How to Calculate Sales Forecasting Using Excel. When you're working on sales forecasts, Microsoft Excel can take care of all of the calculations for you. Most sales forecasts require two types of ...

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

Calculating free cash flow is useful for investors and lenders to evaluate the success of a company. To create an Excel spreadsheet to calculate operating cash flow, first merge the first row of ...

Used correctly, a cash flow forecast forms the basis of your plan for business growth. Here are some suggestions on how to create a cash flow forecast.

A financial forecast is used to predict the cash flow necessary to operate the company day-to-day and cover financial liabilities.

Learn simple, actionable steps to forecast cash flow and prepare your business for growth or challenges ahead.

Here are eight strategies to make your cash flow more predictable and consistent. Strategy #1: Keep a rolling 120-day cash flow forecast.

Cash flow analysis allows you to evaluate liquidity, better understand your operations and forecast for the rest of the year—and for future years.