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.
View 1 Repliesformula in excel to calculate payback and discounted payback periods with uneven cash flows.
EX.
Yr CF
0 ($2,000)
1 160
2 200
3 350
4 395
5 432
6 440
7 442
8 444
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.
View 2 Replies View RelatedI 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:
($1,315,567) - Closing
($113,697) - Month 1
($178,397)
($168,667)
($150,365)
($36,506)
$16,662
$120,283
$107,443
$107,443
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 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.
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.
View 3 Replies View RelatedI am trying to write a fromula that will identify the customer and the discounted amount for that customer. The problem that I am having is I have more customer than what I am allowed to put into my formula.
here are the formulas that I am using, I am not sure how to make this work for more customers.
=IF(A2="","",(IF(A2="Customer 1","Discounted Price:",(IF(A2="Customer 2","Discounted Price:",(IF(A2="customer 3","Discounted Price:",(IF(A2="customer 4","Discounted Price:",(IF(A2="customer 5","Discounted Price:",(IF(A2="customer 6","Discounted Price:",(IF(A2="customer 7",c1,"")))))))))))))))
=IF(A2="","",(IF(A2="customer 1",100-C1*F2,(IF(A2="customer 2",100-C1*F3,(IF(A2="customer 3",100-C1*F4,(IF(A2="customer 4",100-C1*F5,(IF(A2="customer 5",100-C1*F6,(IF(A2="customer 6",100-C1*F7,(IF(A2="customer 7",100-C1*F8,"")))))))))))))))
I have tried to put in the excel cell to show the example, but I can't seem to figure out how to add it to this.
Can you create a flow chart in excel? If yes, how?
View 9 Replies View RelatedLooking for a formula that would calculate flow rate (GPM) based of ID of pipe & PSI.
Example - 3/4 inch ID pipe at 70 psi = GPM
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.
View 4 Replies View RelatedI 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?
View 9 Replies View RelatedI want to build a cash register from excel.
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).
I am building a Discounted Cash Flow.
I have monthly cash flows rolling for 10 years, which I need to sum up into quarterly cash flows.
The amount is $1256,
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.
500100501051
1256221011
I'm working on a sheet where I can specify sales by selection of month (Sheetname= ZoekenMaand).
Everything works fine for the months "januari" and "februari" (yes, it's in dutch ) but from "maart" it doesn't seem to work any more.
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
criteria is named range "Criteria" (I5:K10)
So from this
Sheet1 ABCDEFGHIJKL4 Criteria 5RecTeamAmountRef RecTeamRef 6CASH NOMSAMP1132.36CAETRN CASH NOMS*AMP*.AIMS 7CASH NOMSAMP215.36.AIMS546.3 *WTRN96 8CASH NOMSINTEREST915.12WTRN96 *AMPTRH 9CASH NOMSFA5-65.36AMPTRH *.WSTFGH 10CASH NOMSFA6-9.01CBWSSG *WTWHAT 11CASH NOMSCA-9.01CBWSSG 12CASH NOMSDES-9.01MSFAST 13CASH LIFEUUTU-9.01CBWSSG 14CASH LIFEAMP1-9.01CBWSSG 15CASH LIFEAMP232.12.WSTFGH 16CASH LIFEAMP315975.36CBWSSG 17CASH LIFEAMP4-9.01OPTMOD 18CASH NOMSFA1-9.01CASH WTWHAT Excel tables to the web >> Excel Jeanie HTML 4 .........................
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.
View 2 Replies View RelatedI have got three period like this
Period: 2010 2015 2018
Cash: 100 200 300
I would like to use a function (i am thinking offset will do the work) to put these cashflows on a timeline i.e. 2010,2011,2012 etc...
The three periods described above will be changeable, so the cashflows will adjust accordingly...
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.
How can I total overtime based on a "Reason Code" and whether the employee chose "Cash" or "Time" compensation?
View 2 Replies View RelatedI have a petty cash sheet set up:
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 a workbook that contains 50 worksheets named 1-50. I need to add more worksheets. all the formulas in the worksheets always refers to the previous worksheet.
How can i make a copy of the worksheet named 50, name it 51 and have all the formulas in worksheet 51 refer back to worksheet 50?
I have a workbook with 4 worksheet that store different type of data. It also has a userform that load at start of the application which is to search the data in the workbook. The userform has a combobox where the names of the sheets are stored. when the user selects say Sheet2 in the combobox, it enables the relevant textboxes on the userform and activates the worksheet at the change event. The userform has a search button that searches all the worksheets based on the text entered in a textbox.
The problem: how to search based on 1 textbox. What I want is: say for e.g the end-user selects sheet2 from the combobox, this intern enables 4 textboxes (Name, DOB, Nationality, ID #) on the userform. The end-user should have the liberty to enter data in 1 and/or any of the textboxes. The search should be performed, that if data is only in 1 of any of textboxes then give all rows that fit that criteria and display in a temp worksheet. if say the name and dob is filled by the user than what matches both should be displayed in a temp worksheet. if say dob, name and ID# given so the search button should narrow down to fit all 3 criteria and then display result in temp worksheet. As if mentioned data can be entered in either just 1 or any or all textboxes.
E.g. the worksheet is (Columns are Name, Nationality, DOB, ID#)
row 1 = name: Steven Martin, DOB: 27-may-1993, Nationality: Trinidad & Tobago, ID #: 1234567
row 2 = name: Gary Richards, DOB: 2-FEB-1993, Nationality: British, ID #: 456789
row 3 = name: David Cohen, DOB: 27-May 1993, Nationality: American, ID #: 98765
row 4 = name: Roberto McDonalds, DOB 21-Jul-1962, Nationality: British, ID # 654321
row 5= name: Gary Richards, DOB: 01-Dec-1978, Nationality: Australian, ID # 1234567
Now if the user enters only name as "Gary Richards" and search then row 2 and 5 should be displayed in a temp worksheet. if user enters name Roberto McDonald and ID# 1234567 then it should not display anything. if user enters DOB 27-may-1993 and nationality British and ID # 1234567 then as well shouldn't display anything and should a msgbox "no data found".
I am fairly new to macros and have trouble with VBA. I have a file with multiple worksheets. Each worksheet contains the name of a specific location in cell A8. I want this name in cell A8 to be the name on the worksheet tab for each worksheet in my file but do not know how to accomplish this. Is that even possible?
View 3 Replies View RelatedI need to reference the projected and actual expenses from the total on worksheet 'expenses' So i did so, however, if I change the drop down on the expenses worksheet to only display housing data, then the projected and actual expenses on my budget worksheet changes as well to the new data portrayed on the expenses worksheet.
I need to reference the cell, without it changing when I change the category display, but I need the cell to change accordingly if I enter new data in the overall tablet on the expenses worksheet.
Or do I need to create a seperate worksheet that has the data in and reference my cells on my budget worksheet to that new worksheet?