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.

Lenders and investors can predict the success of a company by using the spreadsheet application Excel to calculate the free cash flow of companies.

As a small business owner, there may be nothing more important to To get a handle on your company’s future cash at hand, several tools are available to help you analyze projected income and expenses.

Cash flow forecasting is, hands down, one of the most important things your business should be doing. In short, its how your company can predict your annual profits vs. your end-of-year debt. It ...

Money management and cash flow are consistently cited as some of the top reasons that small and midsize businesses (SMB) fail.

When there seems to be no getting around a cash-flow problem in what should ultimately be a profitable year, a cash-flow forecast will help you secure a government-backed loan or a line of credit.

Enterprise deployment of AI and machine learning (ML) for cash flow forecasting is expected to increase 450% over the next two years, according to the recently released 2021 Cash Forecasting ...