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.

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 ...

Add back non-cash expenses. The indirect method for preparing a cash flow statement aims at converting the non-cash net income to actual cash flow in operating activities. If net income includes ...

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 ...

A consolidated cash flow statement aggregates cash flows from financing, investing and operating activities across all majority-owned companies that are legally separate businesses.

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.

A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows and outflows that a company has.

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.

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.

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.