Charts help people to visualize information. A cash flow chart clarifies what your company does with its money in a way that may not be apparent when you look at a spreadsheet page full of numbers.

Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is ...

The difference between the two charts above is the share count used in the "per share" version. This has come down recently due to buybacks. It's possible that the market sees the buybacks and the ...

A cash flow statement is one of the most useful markers of a business's ongoing success or struggles, especially for small businesses that need to chart their cash flows carefully and note any changes ...

Chart Industries closed a $4.4 billion deal for Howden, increasing its service and repair business and generating cost synergies. The company reported record-breaking second quarter results, with a ...

A cash flow projection is an invaluable tool for understanding your business’s progress over a specific time period. It may cover upcoming months, weeks, or even just a few days. Financial planning is ...

Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health. Many, or all, of the products featured on this page are from our advertising ...

Discover what makes unconventional cash flows unique, explore challenges in capital budgeting, and learn how multiple IRRs affect investment decisions.

The Cash Flow Statement is a secret weapon for analysts and investors, a way to see through the accounting tricks companies ...

Discover key elements that reduce operating cash flow, including declining net income, inefficient inventory turnover, and ...

Tesla confounded critics on Wednesday by reporting healthy profits and significantly positive cash flow in the third calendar quarter. “They’re going to be on the verge of bankruptcy, because they ...