Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Andy Smith is a Certified Financial Planner ...

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 ...

What goes into generating a single dollar of revenue, in your business? Can you accurately define your true operating costs? So many times I’ve heard owners say: “I take my material cost and multiply ...

Taxes are involved with the calculations for a firm’s operating cash flow, and operating cash flow after taxes is an important metric to investors interested in a corporation’s ability to pay ...

How to Calculate Standard Deviation of Cash Flows in Excel. When reviewing cash flow data for your small business, knowing the standard deviation can help you determine if the numbers are out of ...

Learning how to calculate cash flow is an important practice for your small business. Here's a simple, step-by-step process on how to calculate cash flow.

Operating cash flow, or OCF, refers to the amount of cash a company generates from normal business operations over a specific period of time. It’s widely used to evaluate a company’s performance and ...

Free cash flow is a measure that helps business owners, investors and others assess a business’s financial performance and outlook. Free cash flow is defined as operating cash flow minus capital ...

Multiply the period's cash flow by the number of times that period occurs within one year to calculate your annualized cash flow. To annualize weekly cash flow, you'd multiply it by 52.

Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health.

To calculate the present value of any cash flow, you need the formula below: Present value = Expected Cash Flow ÷ (1+Discount Rate)^Number of periods Thus, for year one, the math would look like ...