fundManageR (version 0.5.0110)

calculate_cash_flow_waterfall_partnership: Calculate partership's waterfall and cash flow splits given a set of parameters

Description

Calculate partership's waterfall and cash flow splits given a set of parameters

Usage

calculate_cash_flow_waterfall_partnership(dates = c("2016-09-01", "2017-08-31"), cash_flows = c(-1500000, 1.05e+08), working_capital = 2e+05, promote_structure = c("20 over 12", "30 over 20", "50 over 3.5x", "100 over 10x"), assign_to_environment = T, general_partner_pct = 0.05, gp_promote_share = 1, unnest_data = F, exclude_partnership_total = F, distribution_frequency = NA, is_actual_360 = T, widen_promote_structure = F, bind_to_cf = F, remove_zero_cols = T, widen_waterfall = F)

Arguments

dates

A vector of dates in year-month-day format

cash_flows

A vector of cash flows

working_capital

Amount of working capital

promote_structure

Vector of structures

general_partner_pct

Percentage of capital provided by GP

gp_promote_share

Share of promote to GP

unnest_data

Unnest final results

exclude_partnership_total

Exclude total column

is_actual_360

Is interest calculated on actual/360 method

bind_to_cf

Bind results to data frame

remove_zero_cols

remove zeroed columns

widen_waterfall

Return waterfall in wide form

Examples

calculate_cash_flow_waterfall_partnership(dates =c("2016-09-01", "2017-08-31"), cash_flows = c(-1500000, 105000000), working_capital = 200000, promote_structure = c("20 over 12", "30 over 20", "50 over 3.5x", "100 over 10x"), general_partner_pct = .05, gp_promote_share = 1, unnest_data = F, exclude_partnership_total = F, distribution_frequency = 'annually', is_actual_360 = T, widen_promote_structure = F, bind_to_cf = F, remove_zero_cols = T, widen_waterfall = F)