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 value a stock? The main financial analysis techniques are discounted cash flow (DCF analysis) and comparable company analysis (comps). These concepts are used in value investing and calculating ...

Key takeaways Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes.

A cash flow analysis can help you determine if you can repay a loan.