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Create a basic cash flow forecast using excel. If you need help get in contact. 🤍freebookkeepingaccounting.com Support this channel 🤍 Take our Online Sage training course 🤍 Create a bookkeeping spreadsheet using Microsoft Excel 🤍 Sage Accounts Bookkeeping Tutorial/Training Learn more at 🤍freebookkeepingaccounting.com
🔥GET THIS +300 OF MY BEST TEMPLATES HERE► 🤍 🤖BRING AI INTO EXCEL WITH THIS INCREDIBLE ADD-IN► 🤍 ▶️ GET UPDATED TRAINING & WORKBOOKS ON PATREON ► 🤍 👉CREATE & SELL EXCEL BASED SOFTWARE IN MY MENTORSHIP COURSE ► 🤍 👨💼BECOME AN EXPERT AT DASHBOARDS► 🤍 💻AUTOMATE VBA PROGRAMMING HERE 🤍 📣START LEARNING VBA HERE ► 🤍 🏝BECOME A SUCCESSFUL FREELANCER► 🤍 ⭐️JOIN YOUTUBE MEMBERS FOR UNRELEASED TRAININGS ►🤍 In this week’s training, I will show you how to create a Cash Flow Statement in Excel ⬇DOWNLOAD THIS WEEKS WORKBOOK FREE: 📩 USING YOUR EMAIL: 🤍 EXCEL COURSES: ►FREELANCER ACADEMY: 🤍 ►DASHBOARD MASTERCLASS: 🤍 ►MENTORSHIP PROGRAM: 🤍 ►BEGINNERS VBA COURSE: 🤍 ►WEB AUTOMATION COURSE WITH EXCEL VBA ► 🤍 EXCEL PRODUCTS: ►Get ChatGPT Into Excel With This Addin: 🤍 ►GET YOUR ACTUAL EMPLOYEE HOURLY COST: 🤍 ►Get The Ultimate Excel Resource Guide: 🤍 ►Get 300 TEMPLATES In 1 Zip File ► 🤍 ►Automate Your VBA Programming: 🤍 ►Secure Your Excel Applications From Theft: 🤍 ►1000 Incredible Freelancing Resources: 🤍 🧐Find the Best Excel Products & Courses Here: 🤍 TIMESTAMPS: 0:00 – Introduction 0:27 – Overview 8:46 – Transaction Database 9:55 – Cash Flow Year 11:13 – Summing Up Customer Payments 19:13 – Summarizing Data 20:06 – Changing Cash Flow Worksheet 22:07 – Refreshing Cash Flow 23:23 – Hide and Show Previous Period Cash Flow 25:34 – Hide and Show Monthly Detail Cash Flow 29:22 – Printing Cash Flow Portrait or Landscape 33:48 – Email Cash Flow using Outlook JOIN OUR COMMUNITY: ►Facebook Group: 🤍 ►Facebook Fan Page: 🤍 Follow me on my Social Media Accounts: 🤩TikTok: 🤍 🐦Twitter: 🤍 🌏Website: 🤍 🔗LinkedIn: 🤍 👤Facebook: 🤍 📸 Instagram: 🤍 🎥Rumble: 🤍 ✉Telegram: 🤍 About Us: I help Microsoft Excel enthusiasts turn their passion into profits so they can earn passive income using their skills without having to trade time for money. I love making these videos for you each and every week. A great way of supporting Excel For Freelancers to keep this training free each and every week is by supporting us through one of the amazing products offered that will help you skyrocket your Excel Skills and reach your dreams. Get Alerted IMMEDIATELY with new Free Training Videos & Workbook by subscribing here: 👉 🤍 New Training Video Uploaded every Tuesday! Thank you very much for your continued support, Randy Austin #CashflowStatement #CashflowManagement #FinancialReporting #FinancialAnalysis
This video shows how to use Cash Flow Dashboard Template in Excel (dynamic and flexible). This is a ready dashboard, just plug your actual data and rest part will be done instantly. You can save countless of hours from designing a dashboard from scratch. Super easy-to-use. Be standout in the team. Download Link: 🤍 More dashboards link: Finance Dashboard: 🤍 HR Dashboard: 🤍 Sales Dashboard: 🤍 Data Visualization Charts Package: 🤍 Facebook Link: 🤍 #CashFlowDashboard #ExcelDashboard #Excel
I would like to show you how to create a simple Cash Flow Spreadsheet that is great for forecasting and monitoring your business or personal cash flows. You probably don't like complicated formulas and you probably don't want to spend hours designing your own. So this cash flow forecasting spreadsheet template should be ideal for you. This simple worksheet contains both Cash Inflows and Cash Outflows and calculates your Net Cash Flow. The Cash Flow spreadsheet can be used for weekly, monthly or even yearly forecasts. If after watching the video you would like a copy of our Free Cash Flow Spreadsheet, then please help us by visiting and subscribing to one of our social media channels. We will the send you a copy of the completed file. Our Social Media channels are: On Facebook - Like at Mr.Spreadsheet On Instagram - Follow 🤍MrSpreadsheet On Twitter - Follow 🤍Mr_Spreadsheet Thank you for watching and subscribing.
RESOURCES I Recommend: 🤍 The Cash Flow Statement is one of the 3 main Financial Statements. It will show you how effective a business is in managing its cash. Most companies apply Accrual Accounting and it's important to understand that under this method revenue does not always equal cash in, and incurred expenses do not equal cash out. Therefore, don't make the mistake to just look at the income statement and the balance sheet. Focus on the Cash Flow Statement as well because it will show you where the company makes and spends its money. The Cash Flow Statement consists of 3 main parts: Cash Flow from Operations Here we can find out how much cash a business is able to generate by selling its products and services. To calculate the Cash Flow from Operations there are 2 methods in use. In this video we will focus on the indirect method because it's used by most companies. It's linked to the income statement and starts with the Net Income. But in Accrual Accounting revenue does not equal cash in, and expenses do not equal cash out. Therefore, the net income from the Income statement must be adjusted to see the actual cash flows. The most common adjustments are for non-cash transactions (depreciation, amortization, gains/losses for sales of non-current assets), and for working capital. Cash Flow from Investing Activities This shows the cash spent on investments or cash received from sales of investments. Here we can see the full cash inflow or outflow when a company purchases or sells property, equipment or other investments. We can also find out if the business acquired a company to expand its activities. Cash Flow from Financing Activities This section summarizes cash transactions that involve raising, borrowing, and repaying capital. When a company gets a bank loan or issues new shares it will receive additional cash. Therefore, this cash inflow will be reported with a positive figure. On the other hand, if the company repays the principal portion of a loan, pays dividends to its owners, or purchases its own shares it spends cash and reduces the cash balance. Therefore, this cash outflow will be reported with a negative figure. At the very bottom of the Cash Flow Statement you will find the reconciliation to the cash balance in the Balance Sheet. The cash ending balance from the last period, plus the Cash Flows from Operations, Investing and Financing Activities must equal the cash ending balance for the current period. Sometimes, you will find an additional position for effects from foreign exchange rates caused by differences in average and spot rates. 00:00 How to Read a Cash Flow Statement 02:00 Cash Flow Statement - Overview 03:57 Cash Flow from Operating Activities 10:33 Cash Flow from Investing Activities 11:17 Cash Flow from Financing Activities Check out the full article here: 🤍 In the next video of our accounting basics series, we'll see how to calculate the return for an investment. ★ My Online Excel Courses ► 🤍 ✉ Subscribe & get my TOP 10 Excel formulas e-book for free 🤍 RESOURCES I Recommend: 🤍 Get Office 365: 🤍 Microsoft Surface: 🤍 More resources on my Amazon page: 🤍 Let’s connect on social: Instagram: 🤍 Twitter: 🤍 LinkedIn: 🤍 Note: This description contains affiliate links, which means at no additional cost to you, we will receive a small commission if you make a purchase using the links. This helps support the channel and allows us to continue to make videos like this. Thank you for your support! #Accounting
Looking for a professional, easy-to-use cash flow statement template for Excel? Look no further than our free cash flow template, designed to help you create accurate, visually appealing cash flow statements in a matter of minutes. 👉👉👉 🤍 👈👈👈 In this video, Andrej Lapajne, Zebra BI's CEO & Founder, will quickly walk you through how to use our cash flow template to create a cash flow statement that will impress your colleagues and superiors. You'll learn how to input your data, customize the template to fit your needs, and generate a professional, visually appealing report that communicates insights instead of just data. Whether you're a business owner, accountant, or financial analyst, our cash flow template is the ultimate tool for creating accurate, effective cash flow statements in Excel. So what are you waiting for? Download our template today and take your cash flow reporting to the next level. 🙌🙌🙌 Thank you for watching this video, part of our webinar "Zebra BI for Office Live Reveal." We hope you found it informative and engaging. Watch the whole session here: 🤍 👋 With Zebra BI for Office, you can transform your Excel and PowerPoint reports into professional, interactive visualizations that tell a story. And the best part? You don't need advanced BI skills to get started. 👉👉👉 Try Zebra BI for Office for free today and see just how simple it is to create charts that get results: 🤍 👈👈👈 ABOUT OUR CHANNEL Our channel is all about Actionable Reporting and has one goal: to enable everyone to create better reports. We cover Power BI, Excel, and PowerPoint reporting, business intelligence, business analytics, data storytelling, and related topics. Check out our channel here: 🤍 Don’t forget to subscribe! CHECK OUT OUR OTHER VIDEOS 🤍 🤍 🤍 We make these awesome data visualization tools, check them out here: 🤍 🤍 🤍 FIND US AT 🤍 GET IN TOUCH Contact us on info🤍zebrabi.com FOLLOW US ON SOCIAL Get updates & reach out on our Social Media Profiles! Twitter: 🤍 Facebook: 🤍 LinkedIn: 🤍
Create a three statement model linking the income statement, balance sheet, and cash flow statement into a dynamic financial model used for valuation (discounted cash flows, M&A models, LBOs etc.) as well as financial analysis (scenario analysis, sensitivity analysis etc.) 📈 The Complete Finance & Valuation Course: 🤍 👉 Excel for Business & Finance Course: 🤍 Find the FREE downloadable template of the 3 statement model below: 👉 DOWNLOAD the Excel file for this video: 🤍 This type of financial model is often used as the foundation for more complex models like a discounted cash flow (DCF). Here's the key steps in the process: 1. Firstly, we’ll organize and build our income statement using a set of assumptions 2. Next, we’ll create schedules to model out more complex line items like CapEx and Depreciation) 3. Following that, we’ll build out our balance sheet 4. Lastly build up the cash flow statement and link the 3 statements together Along the way I'll explain the 3 financial statements and their key line items. I'll also explain the types of assumptions we'll be making to forecast figures for future years. Lastly, we'll learn some financial modelling best practices such as font colors, formulas, and custom formatting. LEARN: 📈 The Complete Finance & Valuation Course: 🤍 👉 Excel for Business & Finance Course: 🤍 📊 Get 25% OFF Financial Edge Using Code KENJI25: 🤍 SOCIALS: 📸 Instagram - 🤍 🤳 TikTok - 🤍 📹 My FREE videos with MoneyUnder30: - Index Funds Explained: 🤍 - How to Invest: 🤍 - Stock Market Investing: 🤍 - How Zero Commission Brokers make money: 🤍 - 50/30/20 Budgetting Rule: 🤍 GEAR: 📹 My Favorite Books & Gear: 🤍 ▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬ Chapters: 0:00 - Intro 1:00 - Formatting the Income Statement 3:01 - Building the Income Statement 11:06 - Fixed Assets Schedule 15:42 - Formatting the Balance Sheet 16:49 - Building the Balance Sheet 27:05 - Building the Cash Flow Statement 31:10 - Linking the 3 Statement Model Disclaimer: I may receive a small commission on some of the links provided at no extra cost to you.
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👉👉👉 Try Zebra BI for Office for free today and see just how simple it is to create charts that get results: 🤍 👈👈👈 In this quick how-to video, you'll learn how to visualize a cash flow statement in Excel using Zebra BI for Office in under one minute. Zebra BI for Office is a powerful Excel add-in that makes it easy to create professional-grade financial reports, including cash flow statements. Our step-by-step guide will show you how to use Zebra BI's intuitive drag-and-drop interface to quickly build a cash flow statement, complete with all the key elements, such as operating cash flow, investing cash flow, and financing cash flow. Whether you're a finance professional or a business owner, this tutorial will give you the skills you need to create compelling and informative cash flow statements in Excel. So, join us, and let's get started! 👋 With Zebra BI for Office, you can transform your Excel and PowerPoint reports into professional, interactive visualizations that tell a story. And the best part? You don't need advanced BI skills to get started. ABOUT OUR CHANNEL Our channel is all about Actionable Reporting and has one goal: to enable everyone to create better reports. We cover Power BI, Excel, and PowerPoint reporting, business intelligence, business analytics, data storytelling, and related topics. Check out our channel here: 🤍 Don’t forget to subscribe! CHECK OUT OUR OTHER VIDEOS 🤍 🤍 🤍 We make these awesome data visualization tools, check them out here: 🤍 🤍 🤍 FIND US AT 🤍 GET IN TOUCH Contact us on info🤍zebrabi.com FOLLOW US ON SOCIAL Get updates & reach out on our Social Media Profiles! Twitter: 🤍 Facebook: 🤍 LinkedIn: 🤍
⭐⭐⭐⭐⭐ Awesome Excel Templates and Spreadsheets For more information, please visit: 🤍 #ExcelTemplates #ExcelSpreadsheets
This video will help build cash flow statement in Excel.
Learn how to compute present value and determine the value of discounted cash flows.
This is a free video tutorial on creating a cash flow model for your forecast, business plan or budget. To purchase the template go to: 🤍 To watch a tutorial on an extended version of the model with Balance Sheet, P&L, Debt and DCF calculation go to: 🤍 Also, check out my other video on: - How to Create a Subscription Model in Excel: 🤍 - How to Create a Financial Model with Debt Funding: 🤍 - How to Create a Project Finance Model in Excel: 🤍 - How to Create a Capital Investment Plan in Excel: 🤍 - How to Create a Telecom Financial Model in Excel: 🤍 - How to Create a Marketing Investment Plan in Excel: 🤍 - How to Create a Real Investment Model in Excel: 🤍 - How to Create a Merger and Acquisition Model in Excel: 🤍 If you need more information or have any questions contact me at 🤍 Disclaimer: This video is provided for general informational and educational purposes only and is not a substitute for professional advice.
In this video, we look at Free Cash Flow example in excel. Here we calculate FCFF of Alibaba IPO and Box IPO and contrast their free cash flows. Free Cash Flow Example 1 - Calculate FCFF of Alibaba IPO - We calculate FCFF using the EBIT formula here - We note that Free cash flow of Alibaba is positive and stable. - Since FCFF is positive in future years, we can use Discounted Cash Flow valuation to value Alibaba Free Cash Flow Example 2 - Calculate FCFF of Box IPO - Here again, we calculate FCFF using EBIT formula - However, FCFF of Box is negative and is in a dismal state. - Also, FCFF is negative not only in the next few years, but when we do projections over a longer period of time, still is comes out to be negative - therefore, we cannot use DCF valuation here. We must apply relative valuation method to value Box. You can download the FCFF Excel template here - 🤍 Connect with us! Youtube ► 🤍 LinkedIn ► 🤍 Facebook ► 🤍 Instagram ► 🤍 Twitter ► 🤍
In this video I will show you how to calculate NPV in Excel. The NPV, or Net Present Value, is the present value, or actual value, of a future flow of funds. The present value of a future cash flow is the current worth of it. To know the current value, you must use a discount rate. The NPV includes not only the positive cash flows, or inflows, but also all expenditures, including the initial investment. Do Subscribe to My Channel for More... Subscribe for More ►►► 🤍 Follow InnoRative on: Twitter - 🤍 Instagram - 🤍 How to Calculate NPV (Net Present Value) in Excel
12 month cash flow statement template excel. 12 month cash flow statement template excel. #Excel #Cashflow
#shorts How to calculate the Present Value (PV) of future cash flows using excel just in 58 seconds.
🔥GET THIS +300 OF MY BEST TEMPLATES HERE► 🤍 🤖BRING AI INTO EXCEL WITH THIS INCREDIBLE ADD-IN► 🤍 ▶️ GET UPDATED TRAINING & WORKBOOKS ON PATREON ► 🤍 👉CREATE & SELL EXCEL BASED SOFTWARE IN MY MENTORSHIP COURSE ► 🤍 👨💼BECOME AN EXPERT AT DASHBOARDS► 🤍 💻AUTOMATE VBA PROGRAMMING HERE 🤍 📣START LEARNING VBA HERE ► 🤍 🏝BECOME A SUCCESSFUL FREELANCER► 🤍 ⭐️JOIN YOUTUBE MEMBERS FOR UNRELEASED TRAININGS ►🤍 In this week’s training, I will show you how to create a Cash Flow Calendar. ⬇DOWNLOAD THIS WEEKS WORKBOOK FREE: 📩 USING YOUR EMAIL: 🤍 EXCEL COURSES: ►FREELANCER ACADEMY: 🤍 ►DASHBOARD MASTERCLASS: 🤍 ►MENTORSHIP PROGRAM: 🤍 ►BEGINNERS VBA COURSE: 🤍 ►WEB AUTOMATION COURSE WITH EXCEL VBA ► 🤍 EXCEL PRODUCTS: ►Get ChatGPT Into Excel With This Addin: 🤍 ►GET YOUR ACTUAL EMPLOYEE HOURLY COST: 🤍 ►Get The Ultimate Excel Resource Guide: 🤍 ►Get 300 TEMPLATES In 1 Zip File ► 🤍 ►Automate Your VBA Programming: 🤍 ►Secure Your Excel Applications From Theft: 🤍 ►1000 Incredible Freelancing Resources: 🤍 🧐Find the Best Excel Products & Courses Here: 🤍 TIMESTAMPS: 0:00 – Introduction 3:07 – Designing Worksheet 40:41 – Day Summary 43:50 – Selection Change Worksheet JOIN OUR COMMUNITY: ►Facebook Group: 🤍 ►Facebook Fan Page: 🤍 Follow me on my Social Media Accounts: 🤩TikTok: 🤍 🐦Twitter: 🤍 🌏Website: 🤍 🔗LinkedIn: 🤍 👤Facebook: 🤍 📸 Instagram: 🤍 🎥Rumble: 🤍 ✉Telegram: 🤍 About Us: I help Microsoft Excel enthusiasts turn their passion into profits so they can earn passive income using their skills without having to trade time for money. I love making these videos for you each and every week. A great way of supporting Excel For Freelancers to keep this training free each and every week is by supporting us through one of the amazing products offered that will help you skyrocket your Excel Skills and reach your dreams. Get Alerted IMMEDIATELY with new Free Training Videos & Workbook by subscribing here: 👉 🤍 New Training Video Uploaded every Tuesday! Thank you very much for your continued support, Randy Austin #exceltraining #cashflowcalendar #calendarinexcel #excelvba
This video explains how to create a cash flow forecast in Microsoft Excel. The tutorial explains how to layout the sheet and where to add the sums and functions. The tutor covers linking the closing balance with the opening balance Most popular video at the moment: How to merge to a file in Word 🤍 Play list for this video: Excel New 🤍 Try out our online course here: 🤍 #itseasytraining #cashflow #Excelcourses Training at 🤍 Online courses at 🤍
In this tutorial we learnt how to make formal looking cash flow summary reports in Excel using pivot tables with data scattered on multiple worksheets with NO formulas or similar hassles of workarounds. To read extra related to this tutorial visit: 🤍 To practice along download the exercise workbook: 🤍 Like/Follow: 🤍facebook.com/learnexceltoexcel 🤍twitter.com/exceltoexcel
How to Build a Forecasting Model in Excel - Tutorial | Corporate Finance Institute Enroll in the Full course to earn your certificate and advance your career: 🤍 Master the art of building a rolling 12-month cash flow forecast model in our Financial Planning & Analysis (FP&A) course. In this course you will learn to build a cash flow model from scratch complete with assumptions, financials, supporting schedules and charts. FREE COURSES & CERTIFICATES Enroll in our FREE online courses and earn industry-recognized certificates to advance your career: ► Introduction to Corporate Finance: 🤍 ► Excel Fundamentals: 🤍 ► Accounting Fundamentals: 🤍 ► Reading Financial Statements: 🤍 ► Fixed Income Fundamentals: 🤍 ABOUT CORPORATE FINANCE INSTITUTE CFI is a leading global provider of online financial modeling and valuation courses for financial analysts. Our programs and certifications have been delivered to thousands of individuals at the top universities, investment banks, accounting firms and operating companies in the world. By taking our courses you can expect to learn industry-leading best practices from professional Wall Street trainers. Our courses are extremely practical with step-by-step instructions to help you become a first class financial analyst. Explore CFI courses: 🤍 JOIN US ON SOCIAL MEDIA LinkedIn: 🤍 Facebook: 🤍 Instagram: 🤍 Google+: 🤍 YouTube: 🤍
If you're elated and want to tip me for helping create these videos, I'd love it very much! 🤍 or 🤍 Thank you! * This video quickly shows how to calculate Cumulative Frequency and Relative Frequency in Excel!
Learn how to calculate cumulative frequency in Excel using the SUM function and relative cell references in this step-by-step YouTube tutorial. By the end of the video, you'll be able to create a running total of frequencies and gain deeper insights into your data, whether you're a student or a business professional. #trending #shortfeed #viral #shorts #shortsvideo #youtubeshorts
🤓 Apoya este canal haciéndote MIEMBRO: 🤍 Más información del Curso : ▶🤍 ✔En esta ocasión veremos como realizar una plantilla que nos sirva para realizar la previsión de tesorería o cash flow mensual adaptable a cualquier empresa o incluso para utilizar con la economía familiar. ✔ No te lo pierdas!! Suscríbete a nuestro canal: ▶🤍 No te pierdas nuestro Webinar "Introducción a Power BI" donde aprenderás a utilizar Power BI, sin necesidad de conocimientos previos, utilizando datos de diferentes orígenes, interconectándolos entre sí, elaborando varios modelos de Dashboards y compartiendo la información con quien tú desees: ▶🤍 Apúntate a nuestro curso on line de "Elaboración Dashboard Financiero en Excel" con el que podrás aprender a elaborar tu propio dashboard en función de tus necesidades: ▶🤍 No te pierdas nuestra oferta para nuestro curso presencial donde aprenderemos a realizar dashboard utilizando para ello las herramientas que nos ofrece Excel: ☑ Power Query ☑ Power Pivot ☑ Power Map ☑ Power View y, finalmente, haremos un dashboard con ☑ Power BI ▶🤍 Si quieres información adicional sobre nuestros cursos: ▶ 🤍
🤍 Calculating the Future Value (FV) of uneven cash flows using two methods on Excel (FV and NPV)
In this Excel free tutorial video, we gonna se how to quickly and easily create your own digital monthly budget planner in Excel. I wanted to create a Monthly Budget Spreadsheet that included my Income, my Fixed Expenses, my Variable Expenses, my Bills etc. All this informations I'm gonna use inside the same tab in Excel. Learn how to start a monthly budget with the Excel Personal Monthly Budget template, including projected and actual income and costs, can be a useful skill. We gonna use the formula to make de Balance and the to make the remaining value. The function Sum in the Excel is also used in this tutorial. The SUM function in excel adds the numerical values in a range of cells. Being categorized under the Math and Trigonometry function, it is entered by typing “=SUM” followed by the values to be summed. The values supplied to the function can be numbers, cell references or ranges. #JopaExcel #Dashboard #HowtoExcel
► Download Ultimate Excel Personal Budget Template: 🤍 ► Discover all our Excel templates: 🤍 How to create Ultimate Personal Budget in Excel This Excel tutorial teaches you how to create the ultimate Personal Budget template in Excel that covers every step from a zero-based multi-period Budget Planning through an intuitive Budget Tracking up to an interactive Budget Dashboard to constantly monitor and evaluate your personal budget performance. This Excel template enables you to not only keep track of your budget for ongoing periods and analyse your budget performance of passed periods, but also to pro-actively take control over your personal finances by planning your months and years ahead with almost zero effort. The template covers every possible aspect required to get full control over your personal money-flows and comes with a number of features that are particularly designed to address real-life issues, like the planning of inconsistent money-flows like yearly, quarterly or monthly-changing income, expense or savings categories or the option to automatically treat late income (e.g. paycheck at the end of the month) as disposable income for the next month. The interactive Budget Dashboard is the heart of this template as it comprises both the planned and tracked budget data in an incredible smart and powerful way. It is driven by one of the most powerful composition of calculations and sets new standards in terms of interactive data visualization and UX/UI design in Excel. This tutorial covers every single step of the template creation and is an amazing training for your set of advanced Excel skills. The final template file is available for download on excelfind.com. *Tutorial Outline* 00:00:00 Demo 00:16:26 Budget Plan Setup 01:08:25 Budget Tracking Setup 01:54:56 Dashboard - Initial Setup 02:11:04 Dashboard - Breakdown Section 03:55:39 Dashboard - Category Distribution Charts 04:33:46 Dashboard - Tracked vs. Budget Chart 05:31:02 Dashboard - Performance KPI Tiles 06:03:38 Finishing Touches *Resources* Final Template Download: excelfind.com/ultimate-excel-personal-budget Color Palette: F0E936, 40D492, F9B710, FE1684, 9237BC, 4633F2, 3285F3, 1DD7F3 *NOTE:* This video has been produced for educational purposes as I want to have my community benefit from freely accessible training material. You are free to use the knowledge provided for your own personal or business-related projects. However, the reproduction, copying, and general reuse of the video or republishing of the creative process demonstrated is not permitted. Furthermore, the unauthorized redistribution of the final template or any sort of derivate of the template (for commercial gain or without a proper license) is not permitted. A violation thereof is considered copyright infringement and is subject to legal actions. *DISCLAIMER:* I am not a financial advisor. Nothing said in this video is financial advice. This tutorial is solely about the technical creation of a powerful personal finance tool in Excel. Follow us on Twitter ► 🤍 #excel #personalbudget #dashboard
Discounted Cash Flow step by step guide using free DCF excel model. 👉 Get 25% OFF Financial Edge Using Code KENJI25: 🤍 RESOURCES: 💻 DCF Template for this video: 🤍 📹 Valuation Methods Video: 🤍 In this video, we go over how to create a discounted cash flow with the end goal of reaching a company's intrinsic value. Through this, we can determine if a company's share price is over or undervalued. From free cash flows, to the WACC, to Terminal value, all the technical concepts are explained and applied using the Excel model. Key steps in this DCF model: - Forecast the FCF, typically for a 5-10y period - Calculate the Weighted Average Cost of Capital (WACC) - Calculate the Terminal Value - Discount the cash flows to present - Reach a valuation and calculate an implied share price LEARN: 📈 The Complete Finance & Valuation Course: 🤍 👉 Excel for Business & Finance Course: 🤍 📊 Get 25% OFF Financial Edge Using Code KENJI25: 🤍 SOCIALS: 📸 Instagram - 🤍 🤳 TikTok - 🤍 GEAR: 📹 My Gear: 🤍 ▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬ Chapters: 0:00 - Intro 1:08 - DCF Steps 2:40 - Free Cash Flow 6:23 - WACC 9:35 - Terminal Value 12:11 - Discounting Cash Flows 13:45 - Equity Value 15:05 - Full DCF Model 19:22 - Assumptions Disclaimer: I may receive a small commission on some of the links provided at no extra cost to you.
Statement of Cash Flows using Excel
FV of uneven cash flows using excel and both beginning and ending period deposists.
Te mostramos paso a paso como hacer y analizar un flujo de caja en excel, para que lo puedas aplicar en tu emprendimiento o pyme Archivo: 🤍 Todos pueden aprender... Y acá te enseñamos de forma fácil! Suscribete acá: 🤍 Visitanos en: 🤍 No importa lo complicado del tema, acá te vamos a ayudar. En Libertelia podrás encontrar temas de Economía, Finanzas, Emprendimiento, entre otros temas, que te ayudarán a aprender mejor. Soy José Miguel Vicuña y espero que te haya gustado este video!
Learn How to make Cash Flow Statement in excel by understanding the Components cashflow . The cash flow statement components provide a detailed view of cash flow from operations, investing, and financing: Cash Flow from Operating Activities The net amount of cash coming in or leaving from the day to day business operations of an entity is called Cash Flow From Operations. Basically it is the operating income plus non-cash items such as depreciation added. Since accounting profits are reduced by non-cash items (i.e. depreciation and amortization) they must be added back to accounting profits to calculate cash flow. Cash flow from operations is an important measurement because it tells the analyst about the viability of an entities current business plan and operations. In the long run, cash flow from operations must be cash inflows in order for an entity to be solvent and provide for the normal outflows from investing and finance activities. Cash Flow From Investing Activities Cash flow from investing activities would include the outflow of cash for long term assets such as land, buildings, equipment, etc., and the inflows from the sale of assets, businesses, securities, etc. Most cash flow investing activities are cash out flows because most entities make long term investments for operations and future growth. Cash Flow From Finance Activities Cash flow from finance activities is the cash out flow to the entities investors (i.e. interest to bondholders) and shareholders (i.e. dividends and stock buybacks) and cash inflows from sales of bonds or issuance of stock equity. Most cash flow finance activities are cash outflows since most entities only issue bonds and stocks occasionally. Cash Flow Statement Format Operating Activities: Net Income Depreciation and Amortization +/- One Time Adjustments (i.e. investment gains or losses not related to operations, deferred taxes, stock compensation) +/- Changes in Working Capital Cash Flow From Operations Investing Activities: +/- Net Capital Expenditures +/- Net Investments Cash Flow From Investing Activities Financing Activities – dividends +/- sale or purchase of company stock +/- net borrowings Cash Flow From Financing Activities Summary of Cash Flow Activities: +/- Cash Flow From Operating Activities +/- Cash Flow From Investing Activities +/- Cash Flow From Financing Activities Net Change in Cash Beginning Cash Balance Ending Cash Balance Note: You should be able to reconcile the Net Change in Cash with the cash balances reported on the Balance Sheet. Investment Analysis Summary The cash inflows and cash outflows in the cash flow statement are segmented into cash flow from operations, investing, and financing. These details provide insight in the liquidity and solvency, as well the entities ability to meet future needs for capital and growth. Useful Excel formulas and Functions 10 Most Used Formulas MS Excel 🤍 Learn Basic Excel Skills For Beginners || Part 1 🤍 10 Most Used Excel Formula 🤍 Most Imporant Excel Formuls Tutorials Learn Vlookup Formula For Beginners in Excel 🤍 5 Excel Questions Asked in Job Interviews 🤍 Create Speedometer Chart In Excel 🤍 Learn the Basic of Excel for Beginners || Part 2 🤍 Create Pareto Chart In Excel 🤍 How to Create Dashboard in Excel 🤍 Excel Interview Questions & Answers 🤍 To watch more videos and download the files visit 🤍 To Buy The Full Excel Course visit . 🤍 or call 9752003788 Connect with us on Facebook - 🤍 Connect with us on Twitter - 🤍
How to value a simple bond in Excel, model can be updated quickly and easily.
Download Excel File: 🤍 Download PowerPoints: 🤍 See how to do Sensitivity Analysis and adjust a single variable for a NPV calculation. See the NPV and SLOPE function and TRANSPOSE array Functions and how to create a X Y Scatter chart.
Download Excel File: 🤍 Download PowerPoints: 🤍 Learn a bit about Recognizing Patterns of Cash Flows For Discounted Cash Flow Analysis. See how to use the NPV function and an x y scatter diagram chart to build a Net Present Value Profile.
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