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 ...

Add together all the cash flows you have put in the spreadsheet to calculate a total. Divide the total by the number of historical entries to calculate the mean average cash flow.

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

Charts help people to visualize information. A cash flow chart clarifies what your company does with its money in a way that may not be apparent when you look at a spreadsheet page full of numbers ...

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.

The ending balance of a cash-flow statement will always equal the cash amount shown on the company's balance sheet.