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.

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 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 Maps Are the Newest Addition to RightCapital's Growing List of Data Visualization Tools to Help Financial Advisors Deliver Better Client Experiences SHELTON, Conn., April 10, 2023 ...

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 ...