This number is your operational net cash flow for the period. Launch Microsoft Excel and open a new worksheet. Place your cash flow history into the cells of one column in the worksheet.

Lenders and investors can predict the success of a company by using the spreadsheet application Excel to calculate the free cash flow of companies.

Find out more about free cash flow, the formula for calculating free cash flow, and how to calculate a company's free cash flow using Microsoft Excel.

Net worth and cash flow are financial indicators that convey different pieces of information. By tracking both net worth and cash flow, you have a handy snapshot of the current financial health of ...