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About Us |
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Welcome to Cash Flow Analytics.
Cash Flow Analytics provides web-based proprietary quantitative and qualitative investment research and analysis solutions that enable you to better determine the value of a company and profit through more effective equity investment decision making.
Our solutions are based on many years of innovative research performed by Dr. Charles Mulford, CPA, Cash Flow Analytics' Managing Director of Research and co-author of Creative Cash Flow Reporting: Uncovering Sustainable Financial Performance and The Financial Numbers Game: Detecting Creative Accounting Practices.
As an investment adviser it is critical for you to be able to drill down into the financial statements of the companies you own. Our proprietary solutions include: Value Analyzer, our Stock Scoring Model and Research Spotlights. Our solutions not only enable you to identify investment opportunities but more importantly they provide you with early warnings of potential problems at public companies ensuring that you comply with your fiduciary and contractual obligations.
Value Analyzer is a sophisticated web-based application that provides you with a detailed insight into a company's overall financial health and future prospects through comprehensive, standardized calculations of its cash flow, earnings and financial position. You can leverage our proprietary metrics and comprehensive analytics to:
- Uncover sustainable financial performance
- Recognize early danger signals
- Identify anomalies: "Earnings without cash flow are suspect"
- Perform in-depth competitive analysis
- Forecast future performance
Our Stock Scoring Model utilizes a quantitative methodology based on our proprietary metrics and fundamental market metrics. It employs seven signals in five broad categories of financial performance and position:
- Cash Flow
- Profitability
- Operating efficiency
- Financial leverage
- Valuation
In an independent back tested study spanning over ten years, our Stock Scoring Model enabled investors to realize abnormal returns (by going long or short) in excess of 10% each year. Specific signals within our model have been back-tested within proprietary active management models and found to generate significant Alpha at a lower risk profile.
Cash Flow Analytics research team utilizes our proprietary technology, screening tools and processes to provide the information that matters most on individual companies through our Research Spotlights (see examples in our library).
I invite you to visit our Web site to better understand how we can help you to determine the value of your investments.
Best regards,
Mark D. Gagné, CPA
President and CEO
Cash Flow Analytics
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