Excel for Finance

### 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 Do Intercompany Reconciliation in Excel – 2 Easy Methods

The sample dataset showcases transactions in the book of Company 1 and Company 2. Products have Invoice No, Price per Unit, and Total ...

### How to Calculate Annuity Payments in Excel (4 Methods)

Method 1 - Using the PMT Function to Calculate Annuity Payments  Steps: Select cell C9 where you want to calculate the Annual Investment. ...

### How to Calculate Present Value of Future Cash Flows: 4 Methods

Method 1 - Use of PV Function to Calculate Present Value of Future Cash Flows Steps: Select a different cell, D6, where you want to calculate ...

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

Method 1 - Using Direct Method to Calculate Operating Cash Flow in Excel The generic formula is: Operating Cash Flow = Cash Inflows - Cash Outflows ...

### 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 value by ...

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

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

### How to Calculate Present Value of Lump Sum in Excel (3 Ways)

What Is the Present Value? Present value refers to the idea that the money today is worth more than the worth it will be in the future. The ...

### How to Calculate WACC in Excel (with Easy Steps)

Overview The Formula E = Equity Value of the Company V = Total Value of Debt and Equity of a Company. D = Total Debt of a ...

### How to Apply Future Value of an Annuity Formula in Excel

This article will describe 2 easy methods to apply the Future Value of an Annuity Formula in Excel. Introduction to Annuity An Annuity is a ...

### How to Prepare Financial Statements in Excel (with Easy Steps)

What Is a Financial Statement? Financial Statements are summary reports that contain the state of a company or organization's financial ...

### How to Calculate Present Value of Uneven Cash Flows in Excel: 3 Methods

Method 1 - Using Generic Formula to Calculate Present Value of Uneven Cash Flows in Excel Use a generic formula to calculate the present value of ...

### How to Calculate Future Value of Uneven Cash Flows in Excel

What Is the Future Value of Uneven Cash Flows? Future Value is the total amount of the Present Value and Total Interest. To calculate the ...

### How to Calculate Federal Tax Rate in Excel (with Easy Steps)

There are various tax brackets in most countries, and each bracket has a different rate of tax. For example, let's look at the ...

Advanced Excel Exercises with Solutions PDF