Once you determine operating cash flow and capital expenditures, the rest of the equation is simple. You only have to deduct capital expenditures from operating cash flow to arrive at free cash flow.

Cash flow analysis is a way of reviewing how cash moves in and out of your business, usually over a specific time period. It’s a useful tool for understanding your overall liquidity and seeing what ...

These five simple rules can be used to create a basic cash flow plan, but it’s important to understand the ramifications of the numbers. The monthly “predictables” (#3) is the amount of cash ...