Learn how to create a cash flow forecast and why it’s essential for managing your business finances, planning ahead and staying in control.

Learning how to create and read a cash flow statement, as well as understanding important cash flow ratios, can help you make better business decisions.

Understand your cash flow The first step in taking control of your cash flow is understanding how money moves in and out of your accounts.

Let’s examine how to create a “three-statement projection model” for a company by estimating its cash flow, cash and debt balances over the years.

Businesses big and small are always looking for ways to track cash flow, expenses and income, which means that they often need Microsoft Excel as their bookkeeping tool.

Price to free cash flow is one metric you can use to evaluate the current price of a stock. Learn more about what it's good for.

Reviewed by David Kindness The debt service coverage ratio (DSCR) is used in corporate finance to measure the amount of a ...

Reviewing an ambulatory surgery center's cash flow statement is a quick and easy way to check a center's financial health, says Matt Lau, director of financial analysis at Regent Surgical Health.