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.

In business, maintaining positive cash flow is vitally important. Cash flow refers to the movement of cash in and out of a business as it generates revenue while also covering its operating ...

Cash flow is essential to running a successful business. As a business owner, you need to have a good read on your company’s fiscal health; cash flow statements can help you with this. These reports ...

Understanding cash flow statements is important because they measure whether a company generates enough cash to meet its operating expenses.

Learning how to create and read a cash flow statement, as well as understanding important cash flow ratios, can help you make better business decisions.

The cash flow statement monitors the flow of cash over a period of time (a year, a quarter, a month) and shows you how much cash you have on hand at the moment.

Learn how to create a cash flow forecast and why it’s essential for managing your business finances, planning ahead and staying in control.

A cash flow statement tells you how much cash is entering and leaving your business in a certain time period. Learn how cash flow statements work and why they're important.

When evaluating investments, the cash flow statement is a must go to document. I contend it's more important than the income statement.