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

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.

Your cash flow projections must clearly show the timing of actual inventory purchases and how that differs from the recording of expenses in your income statement.

The format for your cash flow statement should contain four parts: cash for operating activities, cash for investing, cash for financing and supplemental information. Under each of those headings ...

A cash flow statement is a financial report that describes the sources of a company’s cash and how that cash was spent over a specified time period. It does not include non-cash items such as ...