Net Cash = net profit +
depreciation + amortization
Net cash is also also
called cash flow.
It reflects how much cash the
business generates.
Net cash is listed in our cash
flow ratios.
| The net cash and
other ratios are key to understanding
financial statements. Our ratio calculation
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See list
of ratios , or the financial statement ratio
analysis spreadsheets which are not highlighted in the
left column, to see which other ratios are calculated
and explained in our spreadsheets.
Click here
to order excel
accounting spreadsheet to calculate 15 ratios with
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explanations for each ratio.
The cash flow from operations
to current portion of long term debt may be
included in our
custom 1, 3 or 5 period financial
statement ratio analysis spreadsheet.
Order free 3 ratio
calculator spreadsheet. Current, quick and
debt-to-equity ratios with formulas, calculations,
charts and explanations. Email
us at 3ratios@bizwiz.ca. | 
