cash

Burn rate is the rate at which a company consumes its cash pool when it generates negative profit. This metric…

Cash ratio, also known as the cash asset ratio, is a liquidity ratio used to measure how well a company…

Cash earnings per share (cash EPS) is the per share cash flow from operations generated by a company. Different from…

Interest rate is the rate at which borrowers need to pay back to the lender of debt. It is usually…

Dividend per share (DPS) is the total amount of dividend that can be claimed by shareholder per share outstanding of…

This Net Debt Excel Calculator template is an educational resource that shows you an example on how to calculate the…

Cash Flow Statement/Projection sheet with sparklines to visually indicate movements and balances.