How To Analyze a Cash Flow Statement

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  • Опубліковано 15 чер 2024
  • Disclaimer: I am NOT a financial advisor, and nothing I say is meant to be a recommendation to buy or sell any financial instrument. My channel is meant for entertainment purposes only. I will NEVER ask you to send me money to trade for you. Please report any suspicious emails or fake social media profiles claiming to be me. Don't invest money you can't afford to lose. There are no guarantees or certainties in trading or investing.
    Hey I'm Daniel Pronk and in this video I explain how to properly read a businesses cash flow statement. Cash Flow Statements are absolutely crucial when researching a business/stock and understanding them will help you make better investment decisions. In this video we go over some tips and tricks as well as some red flags to watch out for when looking at a cash flow statement.
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    This is not investment advice. Please do all your own research before buying and selling any stocks or securities. I am not responsible for any loss or gain you may have.
    #CashFlow #CashFlowStatement #Beginner

КОМЕНТАРІ • 595

  • @marufakazi7278
    @marufakazi7278 4 роки тому +115

    I got an accounting exam in a couple of days and this video explained everything better than all my study materials. Thank you! You got a new subscriber.

  • @sakhalittle9206
    @sakhalittle9206 Рік тому +119

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      @Thompson7888 Рік тому

      Regulations. He is not permitted to own or operate an investing video channel.

    • @kathleenstoner.n7499
      @kathleenstoner.n7499 Рік тому

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      @pizzaguy7998 Рік тому

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      @nathanmoore7120 Рік тому

      Bots!

  • @harrisonjamie794
    @harrisonjamie794 Рік тому +281

    After a terrible 2022, shell-shocked financial backers have a lot to think about and losses to recover from. An expansion report and a wealth of other data did little to alter assumptions that the Central bank would likely keep raising interest rates regardless of whether the economy slows down. This implies that portfolios will experience more losses during the first quarter of 2023. I'm currently at a crossroads deciding whether to exchange my $250k security/stock portfolio; how might the continuous market volatility work to my advantage?

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      @georgerobinson2021 Рік тому

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    • @harrisonjamie794
      @harrisonjamie794 Рік тому

      @@georgerobinson2021 In fact, ever since Coronavirus, I've been in regular communication with financial examiners. Nowadays, buying moving stocks is quite easy; the trick is knowing when to buy and when to sell. The section and leave orders for my portfolio are made by my counsel. accumulated more than $550,000 from a $150,000 savings that was initially stale.

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      @georgerobinson2021 Рік тому

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      @georgerobinson2021 Рік тому

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  • @SC-dr4wk
    @SC-dr4wk Рік тому +2

    I have seen more than 20 videos on all 3 financial statements and your immensely simplistic way makes more sense than all videos and books.

  • @peaceofmind6141
    @peaceofmind6141 4 роки тому +19

    Can’t put a dollar amount on this knowledge you’re giving. I’m highly grateful bro💯

  • @martinvu8533
    @martinvu8533 4 роки тому +1

    the 3 vids you created for income statement, cash flow, and balance sheet are probably one of the most educational videos i have ever seen. thank you!

  • @chyhea93
    @chyhea93 3 роки тому +20

    Just finished all of your financial statement tutorials in one go! Really like your way of explaining, very straightforward and easy to understand!

  • @s_p7535
    @s_p7535 3 роки тому +6

    Thank you!! You make financial statements so much more approachable and I really appreciate all the work you put into your videos. If you have the time, could you please consider making a video on key financial ratios that help you decide which companies to invest in? You’re the only UA-camr who breaks those numbers down in such a digestible way.

  • @gocsan
    @gocsan 3 роки тому

    I don't normally comment on videos but I want to show my appreciation as so much has been learnt here. Not just about what each line means, but you've explained a strategy on how to pick a healthy company to invest. I've mainly been investing in mutual funds, but have recently started looking at individual stocks. So I thought that I should equipt myself in knowing how to read income statement, balance sheets and cashflow statements if I were to properly do my due diligence. I've just gone through 5 videos so far and your video makes the others look like amateurs. Because I'm a noob, it took me 40 minutes to fully understand the details but I was immensed.
    Thank you!

  • @Rakesh11503
    @Rakesh11503 2 роки тому

    You are a life saver. I am a full time employee and at time reading books to educate can be difficult. I learnt more from this video than the 2 hours I spent reading. Subscribed and will continue educating myself.

  • @rojalmabohang6557
    @rojalmabohang6557 3 роки тому

    im a accounting student and this video literally provided meaningful insight into analyzing cashflow which my courses in previous semesters couldn't. thank you and keep up the good work!!! god bless u!

  • @astrologicaldesign
    @astrologicaldesign 4 роки тому +2

    You explain the analytics so well, easier to understand to those of us, who are not familiar with the financial market but interested to learn more. Great video again

  • @rignesh2644
    @rignesh2644 4 роки тому +15

    Wow...thanks for the sharing, Daniel! You've given me a clearer picture of the cash flow statement.
    Watching you analyze financial reports is making me see businesses differently. I'm buying businesses, not buying stocks. That is a huge shift in mindset.
    Thanks a lot, Daniel! Again, looking forward to more of your videos and also your upcoming course! I'd definitely be your first customer ! :D

    • @danielpronk
      @danielpronk  4 роки тому +6

      You're very welcome and I am glad to hear that :) And yes, we invest in businesses here, not stock prices. The financials of the company can tell you soooo much about the people running it. It's very important to look into the company

  • @abdulazizalghamdi5694
    @abdulazizalghamdi5694 4 роки тому +62

    Thank you so much for such a video. The content is great and solid. I really would like to see another short video on most important RATIOS, its meaning and impact on a business.

    • @rafaelarodrigues7018
      @rafaelarodrigues7018 4 роки тому

      Yes! That would be great!

    • @danielpronk
      @danielpronk  4 роки тому +7

      You're very welcome! That is a video i have on my list. I need to do some more company analysis videos this week though :)

    • @PP-rl5sn
      @PP-rl5sn 4 роки тому

      Yeah, that would be excellent. Keep up the good work man

    • @peterbet6487
      @peterbet6487 3 роки тому

      Great video, now newbies like me can understand the financial statements after watching your videos. Yes, I would love to watch your videos on different ratios. Thanks a lot for educating us.

  • @zacharybrooks9053
    @zacharybrooks9053 4 роки тому +8

    YESSS! Thanks for covering all of the 3 key financial statements for us in the SAME WEEK!

    • @danielpronk
      @danielpronk  4 роки тому +1

      You're very welcome! I wanted to get them all done so I can go more in depth in future videos and refer people to these 3 if they have questions!

  • @pongkham143
    @pongkham143 4 роки тому +1

    I learn so much in such a short amount of time. I value your hard work and your wisdom. Thanks for sharing something valuable and meaningful when you don’t have to. You have a good heart and want everyone to make money.
    I appreciate you a ton. ❤️ from Hawaii

  • @vaibhavsarfare4810
    @vaibhavsarfare4810 4 роки тому

    Thanks Daniel for all three videos on financials ,they were short yet detailed & to the point !!! Keep up the good work ....Looking forward for your course which you disclosed at the end of the video.

  • @user-lv4lx4wn4d
    @user-lv4lx4wn4d 4 роки тому +24

    This channel has so much value
    And can help you be more confident when investing. Thanks for this seems you will hit 50k subs real soon.

    • @danielpronk
      @danielpronk  4 роки тому

      Thank you for the constant support DP. I really appreciate it

  • @kevinchan9384
    @kevinchan9384 4 роки тому +3

    I've gone through a number of videos on finance on youtube, and have also paid for courses on udemy and other websites. I've got to say, your content is amazing. Thank you!

  • @preston0
    @preston0 3 роки тому

    Thank you for the 3 videos in this series. So many ppl tell me to just care about top and bottom, but that's just because they're lazy. I'm so glad to finally learn the entirety of the 3 reports.

  • @JanStue
    @JanStue 3 роки тому

    I've watched this a couple of times now. Half a year ago, it felt a little overwhelming with all those numbers, but now I understand it pretty well. Thanks man.

  • @ouwaisalkhateb2223
    @ouwaisalkhateb2223 4 роки тому

    This is awesome I swear, keep it up man.
    I like the detailed information you give, and I like the fact that you give more than one example. Good job

  • @Greggs-2023
    @Greggs-2023 4 роки тому

    I decided on taking your every courses because of your reliable voice and knowledge! Thanks!

  • @rahlity
    @rahlity 3 роки тому

    Keep up the good work man. Fantastic content, very well explained. Way better than what I came across before I stumbled upon your channel.

  • @danfowers9661
    @danfowers9661 3 роки тому

    All 3 of these videos on reading public financials were so helpful! Thank you!!

  • @tcorey386
    @tcorey386 Рік тому

    Great stuff!! Probably the most in-depth, informative video on the analysis of a cash flow statement I have seen.

  • @AshleyDraper87
    @AshleyDraper87 2 роки тому

    I cannot thank you enough for these videos! They are helping me understand financial statements (finally!) and really assisting on my wording for my final paper

  • @olly5364
    @olly5364 3 роки тому

    Love your videos Daniel. The info is broken down so well, keep up the amazing work 🙏🏻

  • @torontoBluejays87
    @torontoBluejays87 Рік тому

    Best statement tutorial video I have ever seen. Could be life changing for many people. Subscribed.

  • @lunamorris2091
    @lunamorris2091 Рік тому

    This is just the best video on the internet which explains all the procedures so efficiently.

  • @cynthialuc1
    @cynthialuc1 Рік тому

    I am taking a mini-MBA class at my office and your videos are helping me tremendously! Thank you.

  • @Jcraft70
    @Jcraft70 4 роки тому

    #1 CFS vid here on UA-cam! FANTASTIC WORK!

  • @GabrielleBThomson
    @GabrielleBThomson 2 місяці тому

    This was SO. HELPFUL. Thank you SO MUCH for the time and effort you dedicated to produce this, it's so appreciated!

  • @FAFash-wo9yg
    @FAFash-wo9yg 2 роки тому +1

    Thank you so much. So clear and so thorough ✌🏾👍🏽👏🏽🙃🥂🥰

  • @Christinaejohnson
    @Christinaejohnson 7 місяців тому +1

    thank you so much! I learned so much content in such a short video!

  • @keithforeman6804
    @keithforeman6804 Рік тому +1

    Love the way Daniel uses practical resources such as Yahoo Finance to very clearly explain everything. Terrific and well done

  • @amir19851909
    @amir19851909 4 роки тому

    Once again, thanks for the great content!
    Just watched an older video 'how did I get into Investing' and personally I would love to see a longer episode of how you evaluate a company even if its long, as you said, you would like your audience to learn from your channel, and I think 2-3 of these evaluation episodes (over a few months) would be great.
    But again, I appreciate the content you're putting up for us beginners!

  • @snsdad1ct
    @snsdad1ct 4 роки тому +2

    I really appreciate you putting in so much effort making your "How to" videos. I'm just now starting to get into investing and it's nice to have someone explain analytical skills compared to trying to figure it out from reading. Will definitely subscribe!!!

    • @danielpronk
      @danielpronk  4 роки тому +1

      Thank you Kelly! I'm really glad you enjoyed the video and I hope you continue to do so :)

  • @dirksears6675
    @dirksears6675 4 роки тому

    Absolutely the BEST content about financials!!!

  • @MrRamirojunior
    @MrRamirojunior 3 роки тому

    You only learn this is in school if you go to financial courses. At least in my country. So to resume it in a video a thing you learn for 2/3 classes it's superb!! Well done!! 👏🏼👏🏼👏🏼

  • @gururaghav6946
    @gururaghav6946 2 роки тому

    Thank you for such great video. I was looking all over the internet to understand 'how to read CFS' and found this one to be very detailed and helpful.

  • @pumpkinpie78
    @pumpkinpie78 3 роки тому

    Thank you so much for these videos. It's been an amazing 2020 for a beginner investor like me but now it's time to do the "boring" work like learning how to read financial statements.

  • @alpozgen9439
    @alpozgen9439 Рік тому +1

    Plain explanations and detailed when needed perfect video.

  • @julistar90
    @julistar90 4 роки тому

    You explained the statement cash flow better than my professor and I majored in accounting. Easy to understand and follow. Thank you.

  • @younglifeibro
    @younglifeibro 4 роки тому

    You the real mvp man.. new beginner here. Thank you so much they way you analyze stuff make it so easy. After watching your videos make me feel like I'm a smart ass.

  • @50Options
    @50Options 2 роки тому

    Daniel, Thank You for all your videos. Learned SO MUCH!

  • @josephchakour8001
    @josephchakour8001 3 роки тому

    best explanation ive seen in like 10 different videos!!! thank u so much

  • @stevec7461
    @stevec7461 2 роки тому

    This series of the financial report breakdowns were awesome dude. Thank you

  • @trinhtong3026
    @trinhtong3026 3 роки тому

    This video helped me to finish an individual report about financial statements. Thanks a lot

  • @friendofevil22
    @friendofevil22 2 роки тому

    Very good. Other explanations have left me not really knowing what they're talking about, where as you can fully explain something so that I can understand it. First Class.

  • @george-sy4de
    @george-sy4de 4 роки тому

    Well done Daniel your financial statement videos are awesome👍, absolute must watch for anyone who serious about investing.

  • @raeannbower6731
    @raeannbower6731 2 роки тому

    I think you just saved my butt in my Financial Analysis Class! Thank you!!

  • @robertsimmons6467
    @robertsimmons6467 4 роки тому

    You just do such an excellent job in your videos! Love everything you put out!

  • @jerricojr.delacruz1071
    @jerricojr.delacruz1071 4 роки тому +3

    I watched a lot of Cash Flow Tutorial and this is the best tutorial.. Very simple and clear.. Thanks a lot!.. 😃

    • @danielpronk
      @danielpronk  4 роки тому +1

      Thank you! I'm glad to hear that :)

  • @pamelapamela8368
    @pamelapamela8368 3 роки тому

    I keep watching your video from Balance sheet, Income statement, and cash flow. I like your explanation and all details for each line.

  • @nelidasilva7388
    @nelidasilva7388 3 роки тому

    You are such an amazing teacher! thank you for this explanation!

  • @juancarlosmontes
    @juancarlosmontes 3 роки тому

    Thanks Daniel. I enjoyed it very much. Great job as always.

  • @najmatv8402
    @najmatv8402 3 роки тому

    Great stuff, you really do in-depth explanations. I am glad to have found your videos.

  • @joaoalbergaria5789
    @joaoalbergaria5789 3 роки тому

    You are the real G... just helped me a lot in my Financial Accounting project
    Big thanks!

  • @KNOWLEDGISM1
    @KNOWLEDGISM1 2 роки тому

    Thank you for sharing! Was looking for a simple breakdown on Cash Flow statements. You explain it tremendously well. Learnt a lot

  • @420soxbox7
    @420soxbox7 4 роки тому

    Thanks Daniel your videos on balance sheets, income statements and cash flow statements are brilliant x

  • @kevinegan3372
    @kevinegan3372 7 місяців тому

    Excellent tutorial Daniel - Thank you for sharing your knowledge and insights with the Delta and Uber examples.

  • @sujitforyou
    @sujitforyou 4 роки тому

    This was one of the best videos on this topic...thanks Daniel

  • @farukbiter2443
    @farukbiter2443 3 роки тому

    Hi Daniel, I really like your videos. You explain clearly on real financial statement. İt's really good for learner's. I am not also bored when I watch you. Thank you very much

  • @petemiller519
    @petemiller519 4 роки тому

    Thank-you for your content Daniel. I have a lot of experience as a technical trader in the Forex market, which I really like to trade, but always have been hesitant getting into stocks because of the fundamentals. Your videos have changed that, and now I am getting into stocks, but still fall back on entries based on technicals once I find a company with good fundamentals. Cheers from Vancouver Island, and thank-you. Thumbs up and subscribed.

  • @franciscosantana3476
    @franciscosantana3476 3 роки тому +2

    Thank you, after two hours I found you and you are amazing. I'll definitely look forward to watching your videos.

    • @darichfamily7613
      @darichfamily7613 3 роки тому

      Darichfamilyfxt@gmail.com that’s my mail message me for mentorship and tips about forex trading.

  • @radicalaccounting
    @radicalaccounting 8 місяців тому

    that was fantastic. Everyone else says the same thing...that means nothing. You're saying stuff of value. Thanks!

  • @pzpinkslip123
    @pzpinkslip123 2 роки тому

    I feel like genius the way I learned all this the way you teached it. Thanks alot.

  • @CreativePadMedia
    @CreativePadMedia 10 місяців тому

    Fantastic video. Have watched all the three (BS and IS) and I found this one the best and the others were already amazing too. Since this video is 3 years old, I wanted to ask you if you did release the course you talked about. Thanks for this amazing stuff. Haven't seen a better instructor than you on this topic.

  • @jarlanocampo8726
    @jarlanocampo8726 Рік тому

    Thank you very much. Excellent explanation. Awesome.

  • @thereshamahesvaran2193
    @thereshamahesvaran2193 2 роки тому

    Such a clear explanation !! Thank you !!

  • @alimrahardian109
    @alimrahardian109 2 роки тому

    really appreciate your explanation man. simple but clear. also, i really like when you explain bad cash flow example. nice way to ties things what you explain before.

  • @mnelson5388
    @mnelson5388 2 роки тому

    You did a great job - OUTSTANDING!!!!!

  • @jasonmarkson76
    @jasonmarkson76 Рік тому

    Excellent video, really clear explanations and easy to understand

  • @jacquelineperera6257
    @jacquelineperera6257 3 роки тому

    Fantastic tutorial Daniel. Thank you.

  • @xinliu7003
    @xinliu7003 4 роки тому

    Well done! Daniel. It's easy to follow and lots of good things in it.

  • @sahilbudhwani5644
    @sahilbudhwani5644 4 роки тому

    I really like your videos. The information given is very simple and clear. thank you

  • @marvin41700
    @marvin41700 Рік тому

    Thank you so much for such a great content! It clear, concise, and provides very useful information.

  • @justinpeterson3314
    @justinpeterson3314 3 роки тому

    Fantastic explanation! Easy to follow. Thanks for doing these videos.

  • @brento2890
    @brento2890 4 роки тому

    Excellent explanation ! Thank you for the video.

  • @rachelll9391
    @rachelll9391 4 роки тому

    I can't find any better videos than this. The explanations that this channel provides are perfect for beginners. It is real shame that there is only one thumb. Thank you very much 👍😊

    • @darichfamily7613
      @darichfamily7613 3 роки тому

      Darichfamilyfxt@gmail.com that’s my mail message me for mentorship and tips about forex trading.

  • @soulstylista
    @soulstylista 3 роки тому

    Thank you so much for these videos! Helping me with my finance class.

  • @staystrongpeople4942
    @staystrongpeople4942 2 роки тому

    Best explanation I have seen yet.

  • @joep7162
    @joep7162 4 роки тому

    Thank you for these videos! They are extremely helpful.

  • @simplysifuni3730
    @simplysifuni3730 4 роки тому

    Once again, thank you! Another valuable video!

  • @rainbowdawn2dusk
    @rainbowdawn2dusk 2 роки тому

    Explained Superbly. Thanks

  • @mackwoody6485
    @mackwoody6485 2 роки тому

    Daniel you have made me stronger 💪. I appreciate you greatly.

  • @Southpaw07
    @Southpaw07 3 роки тому

    Excellent content and immaculate details. TY Daniel!

  • @30luvmusic86
    @30luvmusic86 4 роки тому

    enjoyed this video you are very articulate and explain the numbers quite well, thank you !

  • @kaijinc3639
    @kaijinc3639 3 роки тому

    I don’t think your video will be welcomed by some people, but, for me, it was the best video I’ve watched on UA-cam...

    • @darichfamily7613
      @darichfamily7613 3 роки тому

      Darichfamilyfxt@gmail.com that’s my mail message me for mentorship and tips about forex trading.

  • @RestAtMe
    @RestAtMe 3 роки тому

    Explained very well. Thank you.

  • @yasmeenaim
    @yasmeenaim 3 роки тому

    great work Daniel, thank you for the clear explanation!

  • @davidschroeder3580
    @davidschroeder3580 2 роки тому

    Very informative and explained better than other people

  • @benw2722
    @benw2722 3 роки тому

    Love it, easy to flow and covered all the main points.

  • @jayb6324
    @jayb6324 4 роки тому +1

    thanks Daniel for preparing this & all other valuable videos. And more importantly for sharing & educating future investors to make informed decisions. Thanks again

    • @danielpronk
      @danielpronk  4 роки тому

      You're very welcome Jay. I'm happy to help :)

  • @Oscar-ig2gm
    @Oscar-ig2gm 4 роки тому

    thank you so much, your videos are very useful as always

  • @vumvi
    @vumvi 3 роки тому

    Incredible work Daniel, thank you so much!

  • @philonfood
    @philonfood 3 роки тому

    Hey Daniel, great job. Your beginner videos have helped me understand the financials of a business better. Appreciate the work you're doing.

    • @paulrobinson7867
      @paulrobinson7867 3 роки тому

      The biggest secret in profiting from forex is by getting a varified trader who really understands the market to trade for you while you take zero risk of losing or blowing your account... inexperienced and inconsistency kills alot of amateur traders hopes.. I personally earn $10,000 every week trading just because someone who understands the market really well is in charge of my trades.... I'm happy to share my success to Mr Donald has a reliable and consistent trader.. he's a genius.

    • @paulrobinson7867
      @paulrobinson7867 3 роки тому

      donaldleonard322@gmail .com

  • @farhannaseer5667
    @farhannaseer5667 5 місяців тому

    thank you Daniel. it helped me alot.