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.

While startup capital is essential, managing cash efficiently over time is what helps businesses grow—and survive.

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

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 ...

When the owner of a company, or an investor, puts cash into a small business, that contribution should be recorded on the company's cash-flow statement. The purpose of the contribution -- cash ...

Investors were disappointed with the weak earnings posted by TeamViewer SE ( ETR:TMV ). While the headline numbers ...

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...

Helping nonprofits scale gen-ops dollars to fund the infrastructure they need to grow. Sherry Quam Taylor, CEO of QuamTaylor. In my time working with nonprofits, I've found that few phrases make board ...