Using the data in these statements you can calculate cash flow ratios such as the quick ratio, the current ratio and the operating cash flow ratio.

Find out more about free cash flow, the formula for calculating free cash flow, and how to calculate a company's free cash flow using Microsoft Excel.

How to Calculate Future Cash Flow Discount. Discounting a future cash flow expresses future returns in today's dollars. This allows a fair comparison between initial business expenses and your ...

Here's an explanation and simple example of how to calculate the present value of free cash flow.