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.

Explore how the circular flow model illustrates money's movement through an economy, cycling from producers to consumers, influencing GDP.

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

Cash flow is a measurement of the money moving in and out of a business. It helps to determine financial health. Many, or all, of the products featured on this page are from our advertising partners ...

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Positive cash flow is generally regarded as a strong indicator of a company's future potential. Managers, investors and analysts, however, must consider cash flow in line with other prominent ...