What is a cash flow analysis of a company? How can you calculate it?

Calculating cash flow is arguably the most important part of analyzing a business. You cannot pay anything with a profit, while a positive cash flow ensures that there is room for new investments and a dividend. Also takeovers, repayments of debts and the buyback of own shares cannot be done with profit, but only with cash.

In this article I explain how to calculate the cash flow, what the cash flow means and how you can apply it in the analysis of a company or stock:

  • Cash flow meaning (Positive cash flow & Negative cash flow)
  • Cash flow overview
  • Difference cash flow & profit
  • Calculate cash flow
  • Cash flow formula
  • Cash flow forecast
  • Conclusion
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