Can anyone help me build a CASH-FLOW BREAK-EVEN model?

gloggnelson

New Member
Joined
Jul 10, 2014
Messages
2
Hi all,

I'm that rare bird with formal finance training but not nearly enough experience with Excel. (Not sure what one without the other is worth at this point....) I'm currently trying to build a cash-flow break-even model for a startup, but having some trouble with it.

I've found How-To videos on building PROFIT-AND-LOSS breakeven models, but I'm really looking for a way to calculate the CASHFLOW break-even point, i.e. the point at which initial investors recoup their capital. I think I've got the cash revenue and expense projections figured out, but I'm not sure how to do the cash-flow break-even analysis.

If anyone has a simple template they can send, or a video they can point to, or any other help for that matter, I'd hugely appreciate it.

Many thanks in advance,

Brett
 

Excel Facts

When they said...
When they said you are going to "Excel at life", they meant you "will be doing Excel your whole life".
Thanks for the quick reply, RonB! Will give that template a shot. (And, yes, the article captures the distinction I was trying to draw between P&L breakeven and cashflow breakeven.) Cheers, B
 
Upvote 0

Forum statistics

Threads
1,213,536
Messages
6,114,210
Members
448,554
Latest member
Gleisner2

We've detected that you are using an adblocker.

We have a great community of people providing Excel help here, but the hosting costs are enormous. You can help keep this site running by allowing ads on MrExcel.com.
Allow Ads at MrExcel

Which adblocker are you using?

Disable AdBlock

Follow these easy steps to disable AdBlock

1)Click on the icon in the browser’s toolbar.
2)Click on the icon in the browser’s toolbar.
2)Click on the "Pause on this site" option.
Go back

Disable AdBlock Plus

Follow these easy steps to disable AdBlock Plus

1)Click on the icon in the browser’s toolbar.
2)Click on the toggle to disable it for "mrexcel.com".
Go back

Disable uBlock Origin

Follow these easy steps to disable uBlock Origin

1)Click on the icon in the browser’s toolbar.
2)Click on the "Power" button.
3)Click on the "Refresh" button.
Go back

Disable uBlock

Follow these easy steps to disable uBlock

1)Click on the icon in the browser’s toolbar.
2)Click on the "Power" button.
3)Click on the "Refresh" button.
Go back
Back
Top