Code an cashflow and finance excel sheet

I need to make a flexible excel sheet to do calculations on my housing project. The excel sheet includes parameters (done), cash flow calc. for two scenarios (with 3 changed parameters), profits calculation based on number of investors, income statement, balance sheet, and breakdowns of costs.

So far I have made the parameters, income statement, and the breakdowns of costs. What I need help with is the cashflow calculations, which have to be flexible depending on parameters. This includes flexibility in terms of payment times, repayment of loans times, sales projection changes etc.

Attached is the work done so far, with some example data.

Compétences : Comptabilité, Excel, Excel Macros, Finance

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( 0 commentaires ) Jakarta, Indonesia

Nº du projet : #18917627

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I am a professional Financial Analyst and Excel expert holding years of experience in utilizing advance level tools and functions of Excel to perform financial analysis and financial modeling. I will be happy to discus Plus

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Greetings! I am qualified accountant with ten years of experience in accounts and financial projections. Please PM to discuss? Thank you.

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