Understanding cash flow statements is important because they measure whether a company generates enough cash to meet its operating expenses.

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.

I start with the Dividend Triangle—multi-year trends in revenue, EPS, and dividends—to find steady compounders across cycles.

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 ...

Cash flow is the difference between the amount of cash a company receives and pays, whereas profiatbility is the difference between revenues and expenses. Companies report on both their cash holdings ...

Cash is king. From making sure you don’t run out of it to leveraging it well, cash drives business. The traditional role of finance is about cash stewardship—picking custodians, protecting against ...

DCF model estimates stock value by discounting expected future cash flows to present value. Using multiple valuation methods with DCF can enhance accuracy in stock evaluations. DCF's effectiveness is ...

We go over Netflix's latest earnings report and tell you why we think no business can grow forever. Read the full analysis ...