When reviewing cash flow data for your small business, knowing the standard deviation can help you determine if the numbers are out of whack. Calculating standard deviation manually can be ...

Learn essential Excel techniques to build robust financial models, forecast accurately, and impress stakeholders with your ...

A company's cash flow equals the cash coming into the business minus the cash going out. If you know your business' cash flow for a period that is shorter than a year, such as a month or quarter, you ...

Learn how to build an Excel burn rate or cash runway dashboard for your start-up to monitor how long your investment will last at current ...

Small business owners need to clearly understand their cash flow and implement strategies to manage it effectively.

CFO measures money flow from core business activities, excluding external funding. Three cash flow types: operating, investing, and financing, each reflecting different activities. To analyze CFO, use ...