fundManageR (version 0.5.02210501)

calculate_cash_flows_returns: Calculate returns for a given set of cash flows

Description

Calculate returns for a given set of cash flows

Usage

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)

Arguments

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

Value

data_frame

See Also

Other calculation: calculate_cash_flow_dates, calculate_cash_flow_waterfall_partnership, calculate_cash_flow_waterfall, 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_partnership, calculate_cash_flow_waterfall, calculate_irr_periods, calculate_leverage_metrics, calculate_loan_payment

Other partnership calculation: calculate_cash_flow_dates, calculate_cash_flow_waterfall_partnership, calculate_cash_flow_waterfall, calculate_days_accrued_pref, calculate_irr_periods, tidy_promote_structure

Examples

# NOT RUN {
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
)
# }