Forage Goldman Sachs Excel Skills for Business | Forecasting Cash Flows #forage #goldmansachs

Welcome back to our series on the Goldman Sachs Excel Skills for Business virtual experience! In this video, we’ll be tackling Task 4: Forecasting Cash Flows. Building on our previous work with the P&L statement, we’ll now focus on projecting future cash flows for a cupcake shop to help ensure it has sufficient funds for its 5-year plan.

This tutorial is ideal for beginners and anyone looking to sharpen their Excel skills in cash flow forecasting and financial analysis. You’ll learn how to work with a cash flow template to calculate net cash flow by accounting for operating, investing, and financing cash flows, and to determine if there’s enough cash to manage debt repayment.

In this video, you’ll learn:

How to forecast cash flows using Excel
Steps to calculate net cash flow for each year
How to link the Net Interest line in the P&L to the Cash Flow tab
Techniques for projecting cash available for debt repayment and maintaining a positive balance
This video is perfect for anyone interested in cash flow analysis, business forecasting, or enhancing their financial modeling skills. Don’t forget to like, comment, and subscribe for more tutorials on Excel and business tools!

Hashtags:
#GoldmanSachs #ExcelSkills #VirtualInternship #ExcelCashFlow #CashFlowForecasting #FinancialModeling #BusinessForecasting #CashFlowStatement #FinancialAnalysis #GoldmanSachsVirtualExperience #CareerSkills #ForageInternship #DebtRepayment #ExcelFinancialAnalysis

Tags:
Goldman Sachs Excel Skills, Excel Cash Flow Forecasting, Cash Flow Statement Excel, Financial Forecasting Excel, Business Financial Analysis, Excel for Business, Virtual Internship, Excel Task for Internship, Professional Excel Skills

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[uchiha]

it's being really great help from you

[User-exfd]

hello there, yes this was a bug in it 8:57 as i'm doing this course and didnt have to face this problem in this particular time segment but bro thank you so much for explaining this task as i was stuck for around 15-30 min on how to solve these cash flow statements

[navyashchauhan]

brother at 6:49 my numbers are not changing by typing =, please resolve this

[HajiUZERAHMED]

6:46 pe mera = ke baad kuch change nhi hota 😢

[Himanshu_rajput]

6:46 bruh how the values are change by just typing (=)