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go with the cash flow calculate npv and irr in excel by using excel s npv and irr functions to project future cash flow for your business you can uncover ways to maximize profit and minimize risk excel dcf models financial calculators in microsoft excel a discounted cash flow or dcf model is a style of calculation that links streams of future money flows to lump sum amounts discounted cash flow models have a range of practical applications and are monly used by economists accountants actuaries engineers business valuators and other professionals download cash flow statement excel template exceldatapro cash flow statement is a financial statement that reports the cash generated and spent during a specific time interval by any pany it is one of the main financial statements cash flow spreadsheet exinfm actual cash flow projection explanation guidelines projection projection pre startup month 1 month 2 month 3 month 4 month 5 month 6 month 7 month 8 month 9 cash flow bud spreadsheet moneyspot bud ing spreadsheet based upon dave ramsey s monthly cash flow plan form