Cash Flow in Excel Archives

Calculate NPV for Monthly Cash Flows with Formula in Excel

Dec 29, 2022 Excel Formulas

If you are looking for a way to calculate NPV for monthly cash flows then you have come to the right place. The focus of this article is to explain ...

How to Calculate Free Cash Flow in Excel (to Firm and Equity)

Feb 9, 2023 Excel Formulas

Free cash flow is considered as a firm's available funds once all costs have been paid. Cash is an essential component of every firm. It is necessary ...

How to Create a Personal Cash Flow Statement in Excel

Oct 27, 2022 Excel Formulas

The objective of this article is to explain how to create a personal cash flow statement in Excel. Hopefully, after reading this article you will be ...

How to Create Cash Flow Projection for 12 Months in Excel

Feb 9, 2023 Excel Formulas

Cash flow projection is the disintegration of money that comes in and out of a business. It gives a clear idea of how much cash a business or an ...

How to Calculate Operating Cash Flow Using Formula in Excel

Dec 22, 2022 Excel Formulas

Operating cash flow quantifies the cash generated by a company from its core operations over a given time frame. As Microsoft Excel implements ...

How to Track Cash Flow in Excel (Step-by-Step Guideline)

Dec 22, 2022 Excel Formulas

Cash Flow is one of the basic fundamentals of financial statements. It is a frequently used tool to to insight into the performance of a company. If ...

How to Make a Restaurant Cash Flow Statement in Excel

Feb 28, 2023 Excel Formulas

In this tutorial, I am going to show you step-by-step procedures to make a restaurant cash flow statement in excel. You can use these steps even in ...

How to Create a Retirement Cash Flow Calculator in Excel

Dec 22, 2022 Excel Formulas

Excel is the most widely used tool for dealing with massive datasets. We can perform myriads of tasks of multiple dimensions in Excel. This article ...

How to Create a Cash Flow Waterfall Chart in Excel

Feb 9, 2023 Excel Charts

The Cash Flow Waterfall Chart in Excel is a great feature that allows you to present the cash flows in a smart way. Creating a Waterfall chart has ...

How to Create a Real Estate Cash Flow Model in Excel

Dec 22, 2022 Excel Formulas

Excel is the most widely used tool for dealing with massive datasets. We can perform myriads of tasks of multiple dimensions in Excel. I will show ...

How to Draw a Cash Flow Diagram in Excel (with Easy Steps)

Oct 18, 2022 Excel Charts

While working in Microsoft Excel with the sales-related worksheets, sometimes we need to make a cash flow diagram of sales to understand the sales ...

How to Calculate Cash Flow in Excel (7 Suitable Examples)

Oct 18, 2022 Excel Formulas

You may need to calculate Cash Flow for various business analysis purposes. Furthermore, sometimes for your own personal reasons, you may need to ...

How to Calculate Annual Cash Flow in Excel (with Easy Steps)

Feb 8, 2023 Excel Formulas

Annual Cash flow is the amount of money invested for a whole year. This article will discuss how to calculate annual cash flow in Excel with the ...

How to Calculate Discounted Cash Flow in Excel (with Easy Steps)

Dec 6, 2022 Excel Formulas

The core economic tenet that people invest in future anticipated gains rather than now consumption is adhered to by the discounted cash flow model. ...

How to Calculate Discounted Payback Period in Excel

Dec 8, 2022 Excel Formulas

Calculating the Discounted Payback Period is an essential metric when evaluating the profitability and feasibility of any project. Keeping this in ...