Calculating free cash flow is useful for investors and lenders to evaluate the success of a company. To create an Excel spreadsheet to calculate operating cash flow, first merge the first row of ...

Learn financial statement analysis techniques, including horizontal, vertical, and ratio analysis, to assess company ...

Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health.

A cash flow forecast predicts anticipated bank deposits and expenses by line item, by month, for a future year. A historical cash flow recap shows actual figures for a previous period.