Amanda Ross

Markets

Bond vs loan: two routes to borrowing

Bonds and loans are both debt, but one raises money from investors through securities and the other through direct lender credit.

By Amanda Ross · 1 day ago

Deals

What is a revolving credit facility?

A revolver lets a business draw, repay and reborrow up to an agreed limit, providing liquidity for short-term cash needs under ter...

By Amanda Ross · 2 days ago

Deals

A 13-week cash flow forecast gives treasury a weekly liquidity view

Build and maintain a rolling 13-week cash forecast to see receipts, payments and potential funding gaps before they fall due.

By Amanda Ross · 2 days ago

Deals

Working capital management: a practical guide to cash timing

A checklist for tracking liquidity, receivables, inventory and supplier payments without treating one ratio as a universal target.

By Amanda Ross · 3 days ago

Markets

ChatGPT for Teens launches with OpenAI safety and study tools

OpenAI’s ChatGPT for Teens automatically routes certain under-18 users into a version with study features and added safeguards.

By Amanda Ross · 4 days ago

Markets

U.S.-China AI race turns on capital, chips and commercial deployment

CNBC’s latest China Connection says the U.S. funding lead and China’s cost strategy leave commercialization as the unresolved AI t...

By Amanda Ross · 5 days ago

Deals

Cash conversion cycle: calculate the days cash is tied up

The cash conversion cycle measures working-capital timing. Learn its formula, calculate each component and read the result respons...

By Amanda Ross · 1 week ago

Markets

Ocasio-Cortez leaves open a 2028 presidential or Senate run

Alexandria Ocasio-Cortez said she has not ruled out either 2028 option, while urging Democrats to focus on the midterms.

By Amanda Ross · 1 week ago

Markets

Max Miller remains Ohio GOP nominee after replacement window closes

Rep. Max Miller did not withdraw by the effective cutoff for Ohio Republicans to put a replacement on the November ballot.

By Amanda Ross · 1 week ago

Markets

Otis service business recovery becomes test for defensive stock case

Otis shares have fallen about 15% this year as weaker customer retention and service margins test its recurring-revenue model.

By Amanda Ross · 2 weeks ago

Markets

Russ Savage builds Celsius stake and calls to replace CEO John Fieldly

Rockstar Energy founder Russ Savage says he controls about 4.7% of Celsius and wants to lead it after its second-quarter earnings...

By Amanda Ross · 2 weeks ago

Markets

SaaSpocalypse software stocks split after earnings reports

Atlassian and Twilio rose on stronger results while HubSpot fell on softer guidance, sharpening debate over AI’s effect on softwar...

By Amanda Ross · 2 weeks ago