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Why you should take a look at the Financial Analysis Success Kit:

We've combined all our highly popular financial analysis tools into one mega-financial-analysis-kit that will save you hundreds of dollars if purchased separately. The kit contains 9 files packed with the most important financial ratio analysis tools you can find to help rocket your way to mastering financial analysis. The kit includes:
  1. The eBook "Learn Ratio Analysis In Minutes"

  2. The Learn Financial Ratio Analysis Excel Spreadsheet (2 versions!)

  3. A BONUS...Our eBook of "Key Financial Statement Terms"

  4. Another HUGE BONUS...Five-Part Financial Ratio Cheat Sheet Series

The result? You get all these professionally created tools for a great low price.

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Quick Definition

Determines how successful a company can manage its short term debt.

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Cash Flow Liquidity Ratio Formula

Explanation of Cash Flow Liquidity Ratio

The Cash Flow Liquidity Ratio compares Cash and Cash Equivalents, Marketable Securities, and Cash Flow from Operations to the Total Current Liabilities of the company. This ratio measures how well a company can handle its Short Term Debt with its cash and other liquid assets

Importance of Cash Flow Liquidity Ratio

Many different things can affect this ratio both positively and negatively, as Total Current Liabilities make up several liabilities of the company. A steadily increasing Cash Flow Liquidity Ratio is desired.