Learn how to calculate operating cash flow in Excel with our simple guide. It's ideal for investors and lenders to assess a company's financial success accurately.

Cash flow is a term you might hear when discussing business, but did you know it pertains to your personal finances, too? Business cash flow refers to incoming and outgoing money in a company, and its ...

Why do I mention cash flow spreadsheets so often? If you have never created one, you won't understand. If you have built one or more and really leaned on it for guidance, you get it. If you ever ...

Learn how accounting spreadsheets work with real examples of journals plus when to switch to accounting software.

A cash flow statement is one of the most useful markers of a business's ongoing success or struggles, especially for small businesses that need to chart their cash flows carefully and note any changes ...

Many business owners get caught in the Artisan Trap–a frustrating ‘sell-do-sell-do’ cycle in which the business never really escapes the ‘Early Struggle’ startup stage. One of the most debilitating ...

Across industries and business sizes, cash flow anxiety is one of the most common and least discussed pressures business ...

Money management and cash flow are consistently cited as some of the top reasons that small and midsize businesses (SMB) fail. The U.S. Bureau of Labor Statistics estimates that about 20% of small ...

Retirement income planning is no longer just about hitting a magic savings number, it is about turning that nest egg into ...

Tracking your cash in and cash out is an important part of running your business. Learn how to calculate the flow. Many, or all, of the products featured on this page are from our advertising partners ...

Free cash flow per share is a critical metric for assessing a company's long-term value. Understanding varying cash flow types helps clarify a company's financial activities. Investing decisions are ...