GuruFocus is proud to announce that users can now add two new charts to their stock summary page dashboard: a balance sheet breakdown chart and a cash flow statement breakdown chart.

To create a cash flow projection for your business, you must estimate its incoming and outgoing income and expenses. This includes sales revenue, collections of past credit sales, loans, personal ...

Pensions dashboards are expected to give savers a better overview of their retirement funds. But for advised clients, it is cash flow modelling that is and has been a key to retirement planning ...

With low investment needs, Ubiquiti generates good free cash flow. Swings in non-cash working capital add a lot of volatility to the cash flow from operations (CFO). When the effect of the swings ...