Michael Zezas, a municipal bond analyst for Morgan Stanley offers this interesting flow chart to show a rough breakdown of the cash inflows and outflows. Zezas breaks down the sources of revenue ...

The balance sheet breakdown chart further breaks down the companys current and long-term assets: Current assets include cash, cash equivalents, marketable securities, accounts receivable and ...

Frey, Sherwood C. "Cash Flow and the Time Value of Money." Harvard Business School Background Note 177-012, August 1976. (Revised October 1976.) ...

She has covered business and technology for more than a decade — often in charts ... the money for last quarter’s bills is due. Therefore, its money on hand, or “free cash flow ...

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. GuruFocus ...