Excel Cash Flow Formula Archives

1.

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

Oct 27, 2022

Part 1 - Calculating the Free Cash Flow to Firm (FCFF) Steps: To calculate Free Cash Flow to Firm (FCFF), we have collected an Income Statement of Profit & Loss like the…

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

2.

How to Create a Personal Cash Flow Statement in Excel

Oct 26, 2022

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 able to create it all by…

3.

How to Calculate Operating Cash Flow Using Formula in Excel

Oct 20, 2022

Operating cash flow quantifies the cash generated by a company from its core operations over a given time frame. As Microsoft Excel implements various calculation formulas, you can easily calculate the operating…

How to Calculate Operating Cash Flow Using Formula in Excel

4.

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

Oct 20, 2022

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 you work for a company,…

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

5.

How to Create a Cash Flow Waterfall Chart in Excel

Oct 17, 2022

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 become easier for users…

How to Create a Cash Flow Waterfall Chart in Excel

6.

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

Oct 16, 2022

Introduction to Cash Flow Diagrams Cash flow diagrams represent cash transactions over time. They’re commonly used in finance, engineering, and economics. Key elements include initial investments, maintenance costs, project earnings, and salvage…

7.

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

Aug 15, 2022

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 proper illustration. What Is Cash…

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

8.

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

Aug 11, 2022

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

9.

How to Calculate Discounted Payback Period in Excel

Aug 10, 2022

In this article, we will demonstrate 3 methods to calculate Discounted Payback Period in Excel. What Is Discounted Payback Period? Discounted payback period refers to the time taken (in years) by a…

10.

Calculating Payback Period in Excel with Uneven Cash Flows

Aug 7, 2022

In this article, we discuss how to calculate the payback period on an investment with uneven cash flows in Excel. What Is Uneven Cash Flow? Uneven cash flow simply means the cash…

Calculating Payback Period in Excel with Uneven Cash Flows

11.

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

Aug 4, 2022

Step 1: Forecasting Total Cash Inflows We will calculate each particular given's value in the following dataset. There was a 20% understatement in revenues for the projected value in…

12.

How to Calculate Payback Period with Uneven Cash Flows

Aug 3, 2022

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

13.

How to Calculate Incremental Cash Flow in Excel (2 Examples)

Aug 2, 2022

For any business undertaking any kind of decision, especially whether to make an investment in a new venture or reinvest in an old project, Incremental Cash Flow can actually help a lot.…

How to Calculate Incremental Cash Flow in Excel (2 Examples)

14.

How to Calculate Net Cash Flow in Excel (3 Suitable Examples)

Aug 1, 2022

Looking for ways to know how to calculate net cash flow in Excel? Sometimes, we have to calculate net cash flow of a company for a specific period. Here, you will find…

How to Calculate Net Cash Flow in Excel (3 Suitable Examples)

15.

How to Calculate the Operating Cash Flow in Excel – 2 Methods

Aug 1, 2022

Method 1 - Using Direct Method to Calculate Operating Cash Flow in Excel The generic formula is: Steps Create a layout of the Operating Cash Flow Statement (Direct Method) as shown below.…

How to Calculate the Operating Cash Flow in Excel – 2 Methods