Excel and Google Sheets have three functions to calculate the internal rate of return: IRR, XIRR, and MIRR. Learn how these functions can calculate investment returns.

The debt service coverage ratio (DSCR) is used to measure a company’s cash flow available to pay current debt. Learn how to calculate the DSCR in Excel.

How to value a stock? The main financial analysis techniques are discounted cash flow (DCF analysis) and comparable company analysis (comps). These concepts are used in value investing and calculating ...

Free cash flow to equity is one method for assessing a company's financial health and can be used in more complex analyses. Read on to learn more.

Learn essential Excel techniques to build robust financial models, forecast accurately, and impress stakeholders with your ...

A. Microsoft Excel is best known for crunching numbers, but it’s also a powerful tool for organizing tasks. Checkboxes can ...

Elon Musk says that achieving free cash flow with Tesla Inc. (NASDAQ:TSLA), when its company rivals like Lucid Group Inc. (NASDAQ:LCID), Rivian Technologies Inc. (NASDAQ:RIVN) are burning through ...

With both mega‑banks aligning behind Chevron’s free cash flow prospects, especially post‑Hess, the message is crystal clear: Chevron isn’t just enduring market turbulence; it's gearing up ...

Nonprofit hospital financial performance improved in the 2024 fiscal year, with median operating cash flow margins hitting 6.3%, up one percentage point from the previous year, according to Moody ...

Brambles announced solid FY25 earnings and a new share buy-back, with strong results in cash flow and profitability.

A pediatric oncologist at Dana-Farber/Boston Children’s Cancer is giving cash to low-income families of kids who are newly diagnosed with neuroblastoma, a rare form of childhood cancer.

One of the quarter’s most significant achievements was the substantial improvement in free cash flow, which increased from DKK 32 million in Q1 2024/25 to DKK 344 million in Q1 2025/26.