How to Calculate Cash Flow Ratios. The three financial statements that every company produces include the income statement, the balance sheet and the statement of cash flows. The cash flow ...

Discretionary cash flow can be the best metric to use when valuing a business to buy or sell. Here's how to calculate it, and why it matters.

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.

Calculate the present value of each year's cash flow by dividing by (1 + discount rate)^number of years. Sum all present values to find the total value of projected cash flows, which in this ...

The statement of cash flow shows a company's cash flows from operating, investing and financing activities. You will need the financial statements of two consecutive periods to calculate dividends ...

Calculating the IRR for a project with an initial outlay and single cash flow is very easy to do. It's also very practical for measuring the returns.