calculate_cash_flows_returns | R Documentation |
Calculate returns for a given set of cash flows
calculate_cash_flows_returns(
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 = T,
distribution_frequency = "annually",
date_format = "%Y-%m-%d",
scale_to_100 = F,
return_percentage = F,
return_df = T,
return_message = T
)
dates |
vector of dates |
cash_flows |
vector of cash flows |
working_capital |
amount of working capital, minimum cash |
remove_cumulative_cols |
remove summary columns |
distribution_frequency |
when is the cash distributed |
date_format |
format of the date inputs |
scale_to_100 |
scale numbers to 100 |
return_percentage |
return percentages |
return_df |
return data frame |
return_message |
include a message |
include_final_day |
include the final day in calculation |
tibble
Other calculation:
calculate_cash_flow_dates()
,
calculate_cash_flow_waterfall()
,
calculate_cash_flow_waterfall_partnership()
,
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_dates()
,
calculate_cash_flow_waterfall()
,
calculate_cash_flow_waterfall_partnership()
,
calculate_irr_periods()
,
calculate_leverage_metrics()
,
calculate_loan_payment()
Other partnership calculation:
calculate_cash_flow_dates()
,
calculate_cash_flow_waterfall()
,
calculate_cash_flow_waterfall_partnership()
,
calculate_days_accrued_pref()
,
calculate_irr_periods()
,
tidy_promote_structure()
calculate_cash_flows_returns(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 = T, distribution_frequency = 'yearly', date_format = '%Y-%m-%d', scale_to_100 = F, return_percentage = F, return_df = T, return_message = T
)
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