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.

How to Calculate Annualized Cash Flow. 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 ...

Cash Flow From Operating Activities (CFO) indicates the amount of cash a company generates from its ongoing, regular business activities.

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 ...

Excess cash flow is additional inflows of funds that are carved out to be repaid to lenders.