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

In this article I present AAII’s strategy that explores the basics of cash flow analysis and the implementation of a price-to-free-cash-flow (P/FCF) screen.

Let’s examine how to create a “three-statement projection model” for a company by estimating its cash flow, cash and debt balances over the years.

Financial behemoth JPMorgan launched an AI tool called Cash Flow Intelligence for its corporate customers last year. The company said this proprietary AI algorithm — which analyzes cash flows and ...