Excel Cash Flow Formula

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

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 Draw a Cash Flow Diagram in Excel (Easy Steps)

Introduction to Cash Flow Diagrams Cash flow diagrams represent cash transactions over time. Theyâ€™re commonly used in finance, engineering, ...

### How to Calculate the Discounted Cash Flow in Excel – 3 Easy Steps

What Is Discounted Cash Flow? What your future cash flow is worth in terms of today's value is known as Discounted Cash Flow. Formula to ...

### How to Calculate Discounted Payback Period in Excel

In this article, we will demonstrate 3 methods to calculate Discounted Payback Period in Excel. What Is Discounted Payback Period? Discounted ...

### Calculating Payback Period in Excel with Uneven Cash Flows

For any business undertaking any kind of decision, especially whether to make an investment in a new venture or reinvest in an old project, ...

### How to Forecast Cash Flow in Excel (with Detailed Steps)

Step 1: Forecasting Total Cash Inflows     We will calculate each particular given's value in the following dataset. ...

### How to Calculate Payback Period with Uneven Cash Flows

This article will demonstrate two methods how to calculate the payback period in the case of uneven cash flows. What Are Uneven Cash Flows? ...

### How to Calculate Operating Cash Flow in Excel (2 Easy Ways)

Need to learn how to calculate operating cash flow in Excel? If you are looking for such unique tricks, youâ€™ve come to the right place. Here, we will ...

### How to Apply the Discounted Cash Flow Formula in Excel

What Is Discounted Cash Flow (DCF) Formula? The Discounted Cash Flow (DCF) formula is a valuation method that helps to determine the fair ...

### How to Calculate Payback Period in Excel (With Easy Steps)

Step 1 - Calculating Net Cash Flow Input data. In this example, weâ€™ll type Cash Inflows and Cash Outflows of 6 years. See the picture ...

Advanced Excel Exercises with Solutions PDF