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.

CFO measures money flow from core business activities, excluding external funding. Three cash flow types: operating, investing, and financing, each reflecting different activities. To analyze CFO, use ...

Apple's free cash flow has been declining, relative to sales and in absolute terms, for the first time since 2017. The recent decline in FCF aligns with an 8% drop in net income driven by a 19% ...

Apple's Overlooked Cash Flow Issue: Despite Q3 earnings focus on iPhone and services, Apple's operational cash flow has seen a noticeable 10% YOY decline. Potential Reasons for Decline: Two major ...

Using a new variable based on a model of dividend smoothing, we find that dividend growth is highly predictable and that cash flow news contributes importantly to return variability. Cash flow betas ...

Nick Chandi is the CEO of Forwardly, an award-winning B2B payment platform that helps US businesses send and receive payments faster. When you start a business, the excitement of chasing new customers ...