View source: R/waterfall_functions.R
calculate_cash_flow_dates | R Documentation |
This function returns a data frame of summarised cash flows for given a set of inputs.
calculate_cash_flow_dates(
dates = c("2016-09-01", "2017-08-31", "2018-08-31", "2019-08-31", "2020-08-31",
"2021-08-31", "2022-08-31", "2023-08-31"),
cash_flows = c(-4151601, 119499.036215643, 257186.036215643, 447646.036215643,
200652.036215643, 510409.036215643, 193.036215643166, 8788626.76409155),
working_capital = 125000,
remove_cumulative_cols = TRUE,
include_final_day = TRUE,
is_annual_budget = T,
distribution_frequency = NA
)
dates |
vector of dates |
cash_flows |
vector of cash flows |
working_capital |
amount of working capital, minimum cash |
remove_cumulative_cols |
|
include_final_day |
|
distribution_frequency |
frequency of distribution \item
|
tibble
Other calculation:
calculate_cash_flow_waterfall()
,
calculate_cash_flow_waterfall_partnership()
,
calculate_cash_flows_returns()
,
calculate_days_accrued_pref()
,
calculate_irr_periods()
,
calculate_leverage_metrics()
,
calculate_loan_payment()
,
calculate_residual_valuation_cap_rates()
,
calculate_residual_valuation_ebitda_multiples()
,
calculate_share_proceeds()
,
calculate_valuation_post_money()
,
tidy_promote_structure()
Other leveraged finance calculation:
calculate_cash_flow_waterfall()
,
calculate_cash_flow_waterfall_partnership()
,
calculate_cash_flows_returns()
,
calculate_irr_periods()
,
calculate_leverage_metrics()
,
calculate_loan_payment()
Other partnership calculation:
calculate_cash_flow_waterfall()
,
calculate_cash_flow_waterfall_partnership()
,
calculate_cash_flows_returns()
,
calculate_days_accrued_pref()
,
calculate_irr_periods()
,
tidy_promote_structure()
calculate_cash_flow_dates(dates = c( "2016-09-01", "2017-08-31", "2018-08-31", "2019-08-31", "2020-08-31", "2021-08-31", "2022-08-31", "2023-08-31" ),
cash_flows = c( -4151601, 119499.036215643, 257186.036215643, 447646.036215643, 200652.036215643, 510409.036215643, 193.036215643166, 8788626.7640915 ),
working_capital = 125000, remove_cumulative_cols = TRUE, include_final_day = TRUE, distribution_frequency = NA)
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