Cash flow stories - Page 1

Swoop has made a non-binding offer to acquire Vonex, outbidding MaxoTel’s June scheme with a $0.040 per share proposal, aiming to create a national telecom giant.

Toshiba reports modest growth for the year ending March 2024, with steady revenue increases balancing rising operational costs and strategic investments.

Sony New Zealand has reported steady financial performance for FY23, maintaining robust revenue streams and a solid asset base despite market fluctuations.

NTT New Zealand cuts net loss to NZD $17.3M but remains in deficit amid declining revenues and rising interest costs, challenging its financial stability.

SentinelOne posts its first-ever positive net income in Q2 FY 2025, with a 33% revenue boost to USD $199 million, marking 12 consecutive quarters of margin improvement.

Zoom Video Communications surpasses fiscal Q2 guidance with USD $1,162.5 million revenue, driven by AI-powered tools; records a 33.7% rise in operating cash flow.

Stripe celebrates a decade in Australia with expanded offerings like PayTo and Instant Payouts, supporting over 500,000 businesses in processing $200 billion.

CFOs struggle with outdated account consolidation methods, but combining Xero with NetSuite offers a streamlined, error-free solution to enhance efficiency. Join the “From Complexity to Clarity” webinar to learn more.

Sally Europe sees a 2% rise in on-shelf availability and a 5% boost in working capital after implementing Slimstock’s supply chain platform, enhancing cash flow.

Retailers can take control of their cash flow this peak season through strategic inventory management, cost-cutting, and leveraging technology for long-term success.

Amplitude posts an 8% revenue growth to USD $73.3 million, appoints Andrew Casey as new CFO, and prepares for potential sanctions-related risks impacting receivables.

Optimising your business's financial tech stack is crucial as you transition from startup to scale-up, ensuring efficiency, scalability, and compliance.

Fortinet's Q2 2024 results show record operating margins and a 19.8% rise in service revenue, signalling strong growth despite a slight dip in product sales.

Westcon reports robust FY2024 financials with significant revenue growth driven by strategic investments in cloud services and cybersecurity solutions.

Panasonic NZ reports resilient performance with $148.2M in revenue and a 28.5% gross profit margin despite facing economic headwinds and market challenges.

Kickstarting your digital transformation with finance can yield quick, measurable gains. Mid-sized enterprises are urged to prioritise this back-office function to boost efficiency and strategic planning amidst economic uncertainties.

Fintech lender Plenti integrates NAB's Pay by Bank solution to offer PayTo transactions, enhancing loan repayment options with real-time, secure payments.

Reventon releases comprehensive guide to help Australians optimise taxes, plan finances, and invest, aiming to boost financial well-being and stability.

SenSen Networks posts record Q4 and FY24 results with AUD $4.0 million in quarterly customer cash receipts, a 23% increase, as it exits the Gaming market.

Microcare Systems has slashed costs and streamlined operations by adopting Zumzum Financials via Salesforce, boosting invoicing efficiency and cash flow significantly.