fundManageR (version 0.5.0113)

calculate_cash_flow_dates: Summary cash flows

Description

This function returns a data frame of summarised cash flows for given a set of inputs.

Usage

calculate_cash_flow_dates(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 = TRUE, include_final_day = TRUE, distribution_frequency = NA)

Arguments

dates

vector of dates

cash_flows

vector of cash flows

working_capital

amount of working capital, minimum cash

remove_cumulative_cols

TRUE remove summary columns

include_final_day

TRUE include the final day in calculation

distribution_frequency

frequency of distribution

• weekly: weekly distributions
• monthly: monthly distributions
• quarterly: quarterly distributions
• annually: annual distributions
• sale: distribution on residual

Value

data_frame

See Also

Other calculation: calculate_cash_flow_waterfall_partnership, calculate_cash_flow_waterfall, calculate_cash_flows_returns, 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_waterfall_partnership, calculate_cash_flow_waterfall, calculate_cash_flows_returns, calculate_irr_periods, calculate_leverage_metrics, calculate_loan_payment

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

Examples

calculate_cash_flow_dates(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 = TRUE, include_final_day = TRUE, distribution_frequency = NA)