Cash flow consists of all revenue that can be immediately converted to cash and used to pay current expenses. Interest expense represents the additional amounts paid on debt above principal balances.

On a typical electrical construction project, a project management team's success is measured on gross profit. Cash flow concerns are left to the controller, CFO, or sometimes even the owner. What's ...

The net present value, or NPV, is a figure that project managers use to analyze a project's financial strength. You can find the NPV from a discounted cash flow analysis, which assesses future cash ...

ExxonMobil ( XOM 0.54%) and its partners, which now include Chevron ( CVX 1.09%), have approved the Hammerhead project ...

Enbridge Inc. ENB is a leading midstream energy player that generates stable fee-based revenues. Due to the very nature of ...

Chris Scharman is CEO of Avtech Capital, with 20+ years as a corporate attorney in finance, securities, and mergers & acquisitions. For many businesses, failure can be traced back to a single issue: ...

Enbridge (TSX:ENB) has once again captured the market’s attention, as it notched its 30th consecutive annual dividend ...

Chevron Corporation CVX has completed a massive undertaking in Kazakhstan. The $48 billion Future Growth Project (FGP) at the Tengiz oil field, managed through its 50% owned partner Tengizchevroil LLP ...

Theta Gold Mines is gearing up to generate a massive US$1.2 billion in free cash flow from its TGME gold ... Read More The ...

The substantial and steady free cash flow (FCF) generated by midstream MLPs and C-Corps sets them apart from the broader ...

Aging your accounts receivable means measuring the amount of time between when unpaid invoices were issued and the current date. This information is summarized on the accounts receivable aging report, ...