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.

Learning how to calculate cash flow is an important practice for your small business. Here's a simple, step-by-step process on how to calculate cash flow.

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

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.