Regulating your cash flow can be a tough task, but an essential one if you want to gradually save money and improve your financial wellbeing.

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.

I'm about to show you a rare combination. Costco has a long-standing habit of growing its cash profits, while also making better and better use of the new capital over time. Free cash flow is the ...

Uber has recorded its first-ever cash flow positive quarter, after burning through $25bn since being founded 13 years ago in its rush towards rapid global expansion.

For many small businesses, managing cash flow can be problematic. Variations in the amount of cash flowing in and out of the business each month, waiting for invoices to be paid and still managing to ...

Cash flow from operating activities is exactly what you might imagine: it's how much cash is moving between the company and the customer. Learn more here.

There is no doubt that cash flow modelling is a powerful tool to help clients plan for the future by painting their journey to retirement and, most importantly, the sustainability of their assets ...