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Excel: Analyzing and Visualizing Cash Flows

Offered By: LinkedIn Learning

Tags

Microsoft Excel Courses Time Value of Money Courses Interest Rates Courses Internal Rate of Return Courses Inflation Courses Financial Analysis Courses Cash Flow Management Courses Net Present Value Courses

Course Description

Overview

Learn how to evaluate and visualize cash flows using Microsoft Excel.

Syllabus

Introduction
  • Welcome
  • Disclaimer
  • Using the exercise files
1. Introducing the Time Value of Money
  • Calculate the effect of interest rates and inflation
  • Find the arithmetic and geometric means of growth rates
  • Determine the value of a perpetuity
  • Calculate the future value of an investment
  • Calculate the present value of an investment
  • Calculate loan payments for a fully amortized loan
  • Calculate principal and interest components of loan payments
  • Calculate the effect of paying extra principal with each payment
  • Find the number of periods required to meet an investment goal
2. Calculating Net Present Value and Internal Rate of Return
  • Introduce net present value and internal rate of return
  • Calculate the net present value of an investment
  • Calculate net present value given irregular inputs
  • Calculate internal rate of return
  • Calculate internal rate of return for irregular cash flows
  • Calculate internal rate of return for mixed cash flows
3. Tracking and Visualizing Cash Flows
  • Build a cash tracking worksheet
  • Visualize cash flows using a waterfall chart
  • Visualize the change in principal and interest payment components
Conclusion
  • Additional resources

Taught by

Curt Frye

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