Savvy business owners know how to calculate cash flow. This same concept can help you manage your personal budget. Cash flow can be divided into two categories: free cash flow and operating cash flow.

The operating cash flow calculation is generally used by large businesses. However, if your business has a lot of outside revenue flowing in, it can be helpful to determine your operating cash flow.

Investing in cash-flow properties requires a long-term perspective, as building a successful rental property portfolio takes time and effort. Continue reading to learn how to find cash-flow ...

Calculating discretionary cash flow To calculate discretionary cash flow, start with the company's pre-tax earnings. Next, add back in all non-operating expenses and subtract non-operating income.

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

Reviewed by Charlene Rhinehart Fact checked by Yarilet Perez Operating cash flow (OCF) is the lifeblood of a company and arguably the most important barometer that investors have for judging ...

Learn the differences between net income and operating cash flows and how investors and analysts use them.

Cash flow from financing activities tracks the cash movements between a company and its owners or creditors. This section of the cash flow statement encompasses activities related to debt and equity, ...

Free Cash Flow (FCF) is the cash a company generates after covering operational and capital expenses. Discover its types, calculation, and significance in our guide at India Infoline.

Learn why Operating Cash Flow Margin is vital for assessing financial health. Explore how it impacts liquidity, efficiency, and sustainability.

These cash flows could include revenues, operating expenses, taxes, and capital expenditures over a specified period. The more accurate the projections, the more reliable the DCF analysis will be.

Free cash flow (FCF) is the cash remaining that a company generates after subtracting operational expenses and capital expenditures. Learn about how it is calculated and why it's important.