GuruFocus Feature Update: Balance Sheet and Cash Flow Statement Charts. For example, Apple Inc. (NASDAQ:AAPL) had $352.8 billion in total assets as of September 2022, including $135.4 billion in ...

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.

Managers use cash flow reports for budgeting and planning purposes. A retail store must keep dozens of items in stock, but there is a delay between an inventory purchase and a customer sale.

This is the format almost any other cash flow format uses. It’s WRONG. You will sabotage your objective of creating cash flow projections you can trust if you attempt that method.

Cash flow is more than just having money to cover expenses. Cash flow is about understanding your money, where it’s coming from and where it needs to go—and making sure you can adjust when the ...