Learn how to tell if your business could be facing a cash crunch ...

Retainage is a critical tool for public project owners to ensure satisfactory contractor performance. The maximum retainage rate for public projects typically ranges from 5% to 10%, depending on the ...

Inaccurate cash flow and expense forecasting is a leading cause of business failure and, ultimately, business closure. According to the U.S. Bureau of Labor Statistics, about one in five businesses in ...

A cash flow statement is a financial document that provides data on the cash a company receives and pays out over a specific period. The combination of these elements is called net cash flow, making ...

Earnings Call Insights: Par Pacific Holdings, Inc. (PARR) Q2 2025 President and CEO William Monteleone reported "Second quarter adjusted EBITDA was $138 million and adjusted net income was $1.54 per ...