I am trying to model the distribution of cash flows from a real estate investment. This is a bit complicated, but basically A1 through A37 are a series of cash flows after payment of debt service from month 0 (closing) to month 36. The real estate project has two investors, the Institutional Investor and the Developer. In this case, the Institutional Investor contributes 90% of the required project equity and the developer contributes the remaining 10%. The cash flow is distributed according to a set of parameters specifying cash flow percentage allocations and IRR targets, collectively known as a "cash flow waterfall"." As with all for-sale residential development deals, the early cash flows are negative and then turn positive as unit sales occur. The order of distribution of the cash flow remaining after debt service is paid is as follows (the waterfall):
1. Both investors receive the return of their invested capital from cash flow distributions.
1. Hurdle 1 (after the return of equity to both investors), the Institutional Investor receives 90% of the monthly cash flows and the Developer 10%, proportional to their respective overall equity contributions, until both investors achieve a 12% IRR (all IRR's to be calculated from deal inception/first dollar invested).
2. Hurdle 2, (after Hurdle 1 is satisfied), the Institutional Investor receives 60% of the monthly cash flows until the Institutional Investor achieves an 18% IRR.
3. The Final Split (after satisfying Hurdle 2) allocates monthly cash flow 50% to each investor.
On an overall project basis, the Developer should realize a disproportionate share of the cash flow after the second hurdle is hit. This is what is known as the "promote." The most recent 36 month (37 including Closing) projected cash flows are as follows:
I realize this is complicated, but this structure is quite common to real estate, private equity, venture capital and hedge fund investments (along with most any joint venture deals with multiple classes of equity participants). The canned software that is out there that performs this type of anlysis is both expensive and rigid, and doesn't typically enable the required sensitivity analysis in structuring a deal.
I have a row which shows date by month and then a row which shows cash flow. I would like a formula to calculate the break even point in the cash flow row and return the month which this occurs. I would also like to show the number of units required to break even.
I am looking for a discounted cash flow worksheet where I can set the period of time to a certain number of years, set the terminal value at the end of that period of time, as well as having the ability to set the discount rate. When all three things are set, I would like to see the annual cash flows as well as the present value amount.
I am trying to put together a projection spread sheet for a client for cash flow purposes. I have it laid out but I cannot wrap my head around the formula and I've tried a few. Here it is.
A1: Client Name B1: Invoice Date C1: Projected Due Date ( I have 45 days added to B1) D1: Invoice Amount E1: Jan F1: Feb G1: March H1: April I1: May J1: Juneetc...
I am trying to forcast out the invoice collection date (C1). So basically in the month of June column I am trying to say if C1 falls between June 1 & June 30th then it should equal D1 (the amount due in that month). So if the invoice has a due date (C1) that falls in that particular month than I am forecasting the cash flow in the month it's collected.
I have an excel question on how to create a table that will be able to compare actual results with our estimated results.
Basically, the column I have in blue in the attached excel file contains our estimates. Once the actual numbers come out, we will replace those numbers with actual numbers.
I would like to create a table that will automatically show the magnitude of the impact of the actual numbers vs our results -- basically how much each item added or subtracted from EPS.
The items I would like to show the impact of are: (1) The tax rate -- how much the actual tax rate impacted EPS vs. our estimate. For example - if it was a lower tax rate there may be a $0.03 benefit. (2) interest expense line - more/less interest..what the impact of that is. (3) non-recurring items (4) Share count - a lower share count or a higher share count than we anticipated - what the effect on EPS is.
For each item though, every other item should be held constant. So if looking at tax rate -- then use the actual interest expense and the actual shares.. and if looking at shares...compare that to our estimate but use the actual tax rate reported and the actual interest expense....
There should then be a sum total of these items +/- impact to EPS.
In my efforts to improve worksheet readability across the board at my work I am researching spreadsheet standards. I have found the Spreadsheet standards review board http://www.ssrb.org/index.html that has a massive document containing valuable standards to adhere to for financial modeling. Since I learn best by example, I am wondering what standards any of you guys are using and if possible post a sample spreadsheet containing those standards.
Is it at all possible to have a hyperlink that when clicked will take the user to detailed information on another page? I have a summary information with account numbers on one page and would like to click on a hyerlink related to the account number and take the user to the detailed information on another page.
I am using a script that I found on this site (see below). The problem I am having is that I recieve an error on one of my sheets. The used range streatches from Column A to Column J and from row 1 to past 32767. I have found that if I delet the information below row 32767 that I do not get an error. Is there anything I can do out side of splitting the information up on different sheets?
Dim FirstRow As Integer, FirstCol As Integer, _ LastRow As Integer, LastCol As Integer FirstRow = Cells. Find(What:="*", _ SearchDirection:=xlNext, _ SearchOrder:=xlByRows).Row FirstCol = Cells.Find(What:="*", _ SearchDirection:=xlNext, _ SearchOrder:=xlByColumns).Column LastRow = Cells.Find(What:="*", _ SearchDirection:=xlPrevious, _ SearchOrder:=xlByRows).Row LastCol = Cells.Find(What:="*", _ SearchDirection:=xlPrevious, _ SearchOrder:=xlByColumns).Column Set theRng = Range(Cells(FirstRow, FirstCol), _ Cells(LastRow, LastCol)) theRng.Select Selection.Copy
i have a river cross section data. for different flow levels in the river i need to to calculate the flow area. i have a very large series of flow level data for 10 years at 1 hr interval.can you give a solution of that.
I am trying to create an interpolation for water flow in a given area. Tables below for better understanding:
Inputs Required
Area 3 km2
L 5 km
L2/A (Calculated) 8.3
[Code] ......
The idea is that when I increase the input area, I would like to interpolate between the RFFP frequency for the flow Q50/Q20 that best fits the area and provide me with a peak flow rate.
I am new to macros on excel but I am trying to create a cash up workbook. This is what I want it to do:
First Sheet should be a summary of the month with each day. From there I want it to generate 4 worksheets for every day's cash up. (which should be Daily Cash up, Credit Card Sales, Cheque Sales & Account Sales).
The Daily Cash up Sheet must pull info from the other 3 and must allow me to input cash values manually. But the cc sales, cheques sales and account sales must be pulled from the other sheets.
After completion of cash up there should be a button on the Daily cash up sheet to say Finalise, where when it is pressed it summarises all totals on the first sheet. So when I open the workbook every morning, there should be a button on the first sheet to create a new 'cash up'.
Then there should also be a button on the first worksheet for month end, so that when you press month end it finalises the month and generates a new work book for the next month.
i am trying to set up a spreadsheet for petty cash so will have a description and an amount on the left of screen and numerous columns on the right for the transactions to be split between ...... Is there any way for me to tell it that if A2=fuel truck then the amount in column B2 needs to also be in column G2?
I want to put many buttons, but lets say one on A1 that says $2 dollar item and name and lets say this $2 doillar item button is pushed(clicked on), it will add $2 to lets say the total say A15.
Now I can't even get a Macro to add $2 dollars to A15(or any macros to run at all, anybody have code I can copy, what I understand is you create macro name(give it letter, so yo can press letter and Ctrl to start) then start recording, then you do key strokes or mouse? Then press stop recording and you have macro?).
To get buttons to be viewed I have to go to Tools - Macros - script editor, and drag and drop(button on coding) or double click on button tool bar then File - View in Browser - . I get button but can't get it to do anything.
How do you put say A1 in code to A1=A1+5 or make a memory location out of A1. Now you can go to(while A1 is selected cell) "Insert" then "Name" then "Define" and give A1 a "Name". I can't get this name to work in coding(but I can get the name to work in cells like "Name" +5, will add cell 1 and 5, if you do it in different cell than A1).
Cash Denomination will be $500, $100, $50,$10,$5 and $1. I need to split the amount into the number of pieces of each domination to present to the bank when i need to withdraw salary for the workshop workers.
I have Created an Excel Spreadsheet to work as a EPOS system. The only Problem i am having finishing it off is getting the cash Drawer to open at the end of a sale.
I have my Cash Drawer connected via a Rj 45 in the Back of my Receipt Printer. The Printer i have is a Star Tsp-600. I have Found out that the Open Drawer Codes are 7 or 27,7,10,50,7. I am not entirly sure what they mean though. The code that i have at the moment doesnt work it brings an error "53" file not found. This is my code
i have rec data in which I need a macro that will filter for CASH NOMS and keep everything thats in the criteria but delete everthing else in cash Noms
I need to flow data from the Download tab to the Disb08 tab based on the date, that column F of the Download tab = "Outgoing Money Transfer" and that the 4 digit number in row 2 of the Disb08 tab is matched against Column G in the Download tab. When all those match, then the value from column J of the download tab would flow over.
With reference to Cash Register example that I downloaded from Roy Cox; is it possible to link the numerical keypad that is created in the file to the PC Keypad. I realise I would need to use keypress functions but am unaware of the ascii for these keys. Also; how do I limit that the keypad writes it to the label? Otherwise, would I need to create a new userform instead of what was created by Roy.
A1 - Date B1 - Receipt No. C1 - DEPT CODE D1 - NOMINAL CODE E1 - Reason F1 - Amount G1 - Running total (I've put a little formula in there to keep the balance - clever eh!)
So - this is fine - except I have to add the total amount for each department/nominal code each month.
What I'm doing at the moment is copying and pasting, sorting the sheet by:
Department Nominal Code Date
Then doing a manual add up of each and adding it to my month end report.
I'm really not an expert at all - but I thought there must be an easier way for me to do it. After inputting the petty cash there MUST be a way that it can automatically calculate it?
Or is this going to be a difficult thing to do requiring expertise in pivot tables etc?
I have some text in a cell, which is longer than the width that I am going to make that cell. When I don't wrap the text, it cuts it off at the end of the cell.
Since each column represents a day in a calendar, it would be incorrect to merge the two cells, but I don't want the text hidden, since I need to print the final product.
It is non-numeric text, and i've pasted --> values to remove formula issues.
I have been working on a problem that requires being able to calculate the chances of any winnng a series of coin tosses with a weighted coin.
The coin has for arguments sake a 65% / 35% chance of landing heads or tails and to win the game you need to hit your side 9 times.
Can you use excel to calculate things like: If heads takes the lead 1-0, what does that mean the its overall percentage chance of winning? If the score is 7-3 to tails, what are the chances of either side gaining victory? etc, etc.
I thought that there would be a way of setting up a spreadsheet that listed the goal (first to 9, 12, 15 or whatever) and below this the percentage chance of heads and the percentage chance of tails. Then somewhere would be a box to enter the current score (0-0, 3-5, 1-1 or whatever) and beside this the current chance of heads or tails gaining victory.
I've tried setting up something like this but am a bit of a dufus when it comes to knowing how, where and when to use the different functions of excel.
