Waterfall Cash Model, Dividing Up Cash Flows Based On Irr |
Waterfall Cash Model, Dividing Up Cash Flows Based On Irr - Excel |
|
Hi,
I'm new to excel and have been asked to model a rather complex investment structure. If anyone could help me with this I would be forever grateful. The cash flows are distributed between the limited partner (LP) and the managing partner (MP). There are three hurdles though with different divisions of cash for each. The structure is as follows
For cash flows generating an IRR less than 15%
LP gets 75%
MP gets 25%
For cash flows generating between IRR 15%-20%
LP gets 50%
MP gets 50%
For Revenue reaching over 20%
LP gets 25%
MP gets 75%
So I have my NPV cash flows laid out and have calculated the IRR for each year but can't visualize how to calculate the relevant sums of money for each cash flow. For example, the amount of cash that generates a 15% IRR in year 3 will be different than the amount of revenue that generates a 15% IRR in year 4.
So say there is cash flow for a year that generates a 30% IRR. I would need to first split the cash into three separate sums. The first would be the cash that generates an IRR of up to 15%, then another sum of the cash on top of that that generates between 15-20% IRR, then all the cash over 20%. The sum of these three chunks will equal the total cash flow for given year. Then I can apply the relevant structure to each cash sum (LP gets 75% of first sum, 50% of second sum, and 25% of third sum)
I need to split up the cash flows into the three different groups based on the hurdles so I can apply the correct structure to the relevant part of the cash flow.
Can I get excel to spit out the relevant sums of money for each hurdle level for each year?
Sorry if this is not clear, I am completely new to this and will elaborate if need be.
Thanks,
Colin
I'm new to excel and have been asked to model a rather complex investment structure. If anyone could help me with this I would be forever grateful. The cash flows are distributed between the limited partner (LP) and the managing partner (MP). There are three hurdles though with different divisions of cash for each. The structure is as follows
For cash flows generating an IRR less than 15%
LP gets 75%
MP gets 25%
For cash flows generating between IRR 15%-20%
LP gets 50%
MP gets 50%
For Revenue reaching over 20%
LP gets 25%
MP gets 75%
So I have my NPV cash flows laid out and have calculated the IRR for each year but can't visualize how to calculate the relevant sums of money for each cash flow. For example, the amount of cash that generates a 15% IRR in year 3 will be different than the amount of revenue that generates a 15% IRR in year 4.
So say there is cash flow for a year that generates a 30% IRR. I would need to first split the cash into three separate sums. The first would be the cash that generates an IRR of up to 15%, then another sum of the cash on top of that that generates between 15-20% IRR, then all the cash over 20%. The sum of these three chunks will equal the total cash flow for given year. Then I can apply the relevant structure to each cash sum (LP gets 75% of first sum, 50% of second sum, and 25% of third sum)
I need to split up the cash flows into the three different groups based on the hurdles so I can apply the correct structure to the relevant part of the cash flow.
Can I get excel to spit out the relevant sums of money for each hurdle level for each year?
Sorry if this is not clear, I am completely new to this and will elaborate if need be.
Thanks,
Colin
Excel VBA Course - From Beginner to Expert
200+ Video Lessons 50+ Hours of Instruction 200+ Excel Guides
Become a master of VBA and Macros in Excel and learn how to automate all of your tasks in Excel with this online course. (No VBA experience required.)
(80% Discount Ends Soon!)
Similar Topics
I am trying to copy balances from one worksheet to another over a total of 12
worsheets ..... this is for petty cash monthly sheets and I need a running
total over the 12 sheets.
At present I have to do this manually .... is there a formula that I can use
that will automatically carry the balances over
Thanks for your help
worsheets ..... this is for petty cash monthly sheets and I need a running
total over the 12 sheets.
At present I have to do this manually .... is there a formula that I can use
that will automatically carry the balances over
Thanks for your help
I need to create a bar chart for the year. I've already have 3 bars for each of the months, a plan, an actual, and a last year. I need to be able to split out just the actual bar, so that it is a stacked bar. The other two bars need to stay and remain unstacked. Is this possible?
I have a spreadsheet set up with an employees information, including the start date. After each year that the employee is working, he gets bumped up on the pay scale. For this reason, I only need to know how many years the employee has been working, rounded down to the nearest year.
This is what I have so far (hire date is in column B):
=((TODAY()-B4)/365)&" YEARS"
This function gives me a number with many decimal places.
I tried:
=ROUNDDOWN((TODAY()-B4)/365),0)&" YEARS"
It tells me I have too few arguments. Please help!
This is what I have so far (hire date is in column B):
=((TODAY()-B4)/365)&" YEARS"
This function gives me a number with many decimal places.
I tried:
=ROUNDDOWN((TODAY()-B4)/365),0)&" YEARS"
It tells me I have too few arguments. Please help!
Good afternoon!
I'm working with Excel 2003 sp 3 on Windows xp.
I have been banging my head trying to jar loose the formula to calculate man days where 1 equals 8 hours. I have one that was given to me by a coworker:
=INT(Q3/8)+(((Q3/8)-(INT(Q3/8)))*0.8)
That calculates man days from total hours. I need a formula that will total man days and return the man day answer. Example:
weekending 12/25 = 16.2 which is 16 man days and 2 hours
weekending 1/1 = 24.7 which is 24 man days and 7 hours
Total = 41 man days and 1 hour
I have also been asked if there was a way for a number to be entered into a spreadsheet and automatically put in order without a macro or "pushing a button".
Any advice is greatly appreciated!
Happy New Year!
~ Brenda ~
I'm working with Excel 2003 sp 3 on Windows xp.
I have been banging my head trying to jar loose the formula to calculate man days where 1 equals 8 hours. I have one that was given to me by a coworker:
=INT(Q3/8)+(((Q3/8)-(INT(Q3/8)))*0.8)
That calculates man days from total hours. I need a formula that will total man days and return the man day answer. Example:
weekending 12/25 = 16.2 which is 16 man days and 2 hours
weekending 1/1 = 24.7 which is 24 man days and 7 hours
Total = 41 man days and 1 hour
I have also been asked if there was a way for a number to be entered into a spreadsheet and automatically put in order without a macro or "pushing a button".
Any advice is greatly appreciated!
Happy New Year!
~ Brenda ~
Very new in this board. If I post this question in the wrong forum please bear with me.
There is about 20 staffs in our department and I have made a spreadsheet with 12 tabs for each month of the year Jan-Dec. If each staff have 15 days annual leave each year and how can I make a formular that can automatically calculate the balance of annual leave and entered in the tabs of the following months. For example if staff A used 5 days in Jan how can the balance of 10days be entered in the tabs from Feb-Dec. If he use another 5 days in July the remain balance of 5 days be automatically entered in the tab from Aug to Dec. Likewise if staff A took 2 days sick leave in Jan, and 2 days in Mar how can this sick days be automatically sum up in the months after. I am doing this manually at the moment and it is very time consuming and also very easy to make mistake.
Thanks and sorry for this long questions
There is about 20 staffs in our department and I have made a spreadsheet with 12 tabs for each month of the year Jan-Dec. If each staff have 15 days annual leave each year and how can I make a formular that can automatically calculate the balance of annual leave and entered in the tabs of the following months. For example if staff A used 5 days in Jan how can the balance of 10days be entered in the tabs from Feb-Dec. If he use another 5 days in July the remain balance of 5 days be automatically entered in the tab from Aug to Dec. Likewise if staff A took 2 days sick leave in Jan, and 2 days in Mar how can this sick days be automatically sum up in the months after. I am doing this manually at the moment and it is very time consuming and also very easy to make mistake.
Thanks and sorry for this long questions
How can I calculate a 3% anual rent increase over 15 years (3% over the last year's rent)?
This formula is supposed to calculate difference between today and date hired to give years and months of service. Works fine for all except if the person was hired in year 2000 then this formula shows 110 y. Any one know how to fix this? or have a different formula that works.
=DATEDIF(E21,TODAY(),"y")&" y "&DATEDIF(E21,TODAY(),"ym")&" m"
Thanks
Rick
=DATEDIF(E21,TODAY(),"y")&" y "&DATEDIF(E21,TODAY(),"ym")&" m"
Thanks
Rick
My balance sheet is prepared in rupees.
I want to show all figures in Lacs like value 235600 show 23.56
In previous year i divided all values one by one by inputting /100000 but its so tedious.
Pl help.
I want to show all figures in Lacs like value 235600 show 23.56
In previous year i divided all values one by one by inputting /100000 but its so tedious.
Pl help.
I have a spreadsheet where I need to calculate the increase in % one year over the other in column D for Eg if Profits are 95415 in Jan 2008 (Column B) and 80215 in Jan 2008 (Column C), then the % Increase will be (95415-80215)/80215 *100
I can calculate the formula for this , but the problem comes where for eg there is a loss in Jan 2008 for -95415 and there was a profit in Jan 2007 for 80215. How do I set up formula to take negatives & positives into account in calculating the increase or decrease/
Your assistance or anybody's on the forum will be greatly appreciated
Regards
Howard
http://www.mrexcel.com/forum/showthr...ghlight=howardneed
I can calculate the formula for this , but the problem comes where for eg there is a loss in Jan 2008 for -95415 and there was a profit in Jan 2007 for 80215. How do I set up formula to take negatives & positives into account in calculating the increase or decrease/
Your assistance or anybody's on the forum will be greatly appreciated
Regards
Howard
http://www.mrexcel.com/forum/showthr...ghlight=howardneed
A previous poster explained what I also need; there were no responses,
so I thought I would try again.
Does anyone know of an Excel template--or a small stand-alone
program--that will calculate the interest/principal breakdown when
payments are varied in amount and frequency? Free or low-cost, please.
I need one that will work on my Mac/Office 2004. I will need to print
out periodic reports.
Here is the way the previous poster described it:
"Excel template: Loan Amortization for random/irregular payments,
figures days
between payment dates.
I have a loan with a variable beginning balance and irregular payments
with
annual large payment. (based on collections)
Would like to enter payment and date.
then Excel would figure days since last payment, interest amount,
principal
amount, Ending Principal balance.
And total interest paid, total pricipal paid
If I change the starting principal, excel would recalculate all
entries."
Thanks very much.
so I thought I would try again.
Does anyone know of an Excel template--or a small stand-alone
program--that will calculate the interest/principal breakdown when
payments are varied in amount and frequency? Free or low-cost, please.
I need one that will work on my Mac/Office 2004. I will need to print
out periodic reports.
Here is the way the previous poster described it:
"Excel template: Loan Amortization for random/irregular payments,
figures days
between payment dates.
I have a loan with a variable beginning balance and irregular payments
with
annual large payment. (based on collections)
Would like to enter payment and date.
then Excel would figure days since last payment, interest amount,
principal
amount, Ending Principal balance.
And total interest paid, total pricipal paid
If I change the starting principal, excel would recalculate all
entries."
Thanks very much.
I am needing a formula that would cause a currency amount from a calculation to round up or down to the nearest 100.00 mark. The current formula is ie: =E10*F10 (e10 being an amount of money and f10 being a percentage fo it.) I am needing the resulting answer to round up or down to the nearest 100. So if the answer is below the 50 mark it would round down and above it would round up. If that is not possible then just rounding down would be acceptable.
How do i do this??
Thanks
How do i do this??
Thanks
Hi Everybody,
First post on the forum, have only recently joined and im hoping that someone can help me before my head explodes!
I am trying to prepare a simple Material Quantity List for some Steel materials.
The materials are all in specific sizes.
What i want to do is, as i input the length, width and height of the structure in the spreadsheet, the Material Quantity List will generate the quantity of each piece of material i will need.
Does anybody know of a formula for this. I have been trying to use the IF function and getting absolutely nowhere, all suggestions will be highly appreciated!!
First post on the forum, have only recently joined and im hoping that someone can help me before my head explodes!
I am trying to prepare a simple Material Quantity List for some Steel materials.
The materials are all in specific sizes.
What i want to do is, as i input the length, width and height of the structure in the spreadsheet, the Material Quantity List will generate the quantity of each piece of material i will need.
Does anybody know of a formula for this. I have been trying to use the IF function and getting absolutely nowhere, all suggestions will be highly appreciated!!
Hello gurus!
Here's my question...I have a list of numbers and I want to know how many combinations (and what they are) of adding the numbers will equal an amount.
e.g.
List of Numbers
1
2
3
4
5
6
7
8
9
10
Amount to be reached = 12
These are some of the possible combinations to reach 12 :
2+10
3+9
4+8
5+7
3+4+5
6+3+2+1
Is there a function in Excel that will do this for me? I want to know which numbers (i.e. cells) can be added to reach 12. AND, if possible, colorcode the cells added for each combination.
Good luck and thanks!!
Here's my question...I have a list of numbers and I want to know how many combinations (and what they are) of adding the numbers will equal an amount.
e.g.
List of Numbers
1
2
3
4
5
6
7
8
9
10
Amount to be reached = 12
These are some of the possible combinations to reach 12 :
2+10
3+9
4+8
5+7
3+4+5
6+3+2+1
Is there a function in Excel that will do this for me? I want to know which numbers (i.e. cells) can be added to reach 12. AND, if possible, colorcode the cells added for each combination.
Good luck and thanks!!
Hi,
I am entering lots of family history data into a spreadsheet. At the simplest I have columns (in cells A1 B1 C1) the headings, Surname, Forename, Year. Right now, I enter in cells A2 B2 and C2 say: Smith <Tab> John <Tab> 1555 <Enter, move mouse to the A column in the next row down). What I want to happen is when I have entered the last data in a row and pressed <Enter> I move automatically to the A-column in the next row down.
Is this possible?
Regards and a Merry Christmas to all
Wibs
I am entering lots of family history data into a spreadsheet. At the simplest I have columns (in cells A1 B1 C1) the headings, Surname, Forename, Year. Right now, I enter in cells A2 B2 and C2 say: Smith <Tab> John <Tab> 1555 <Enter, move mouse to the A column in the next row down). What I want to happen is when I have entered the last data in a row and pressed <Enter> I move automatically to the A-column in the next row down.
Is this possible?
Regards and a Merry Christmas to all
Wibs
Hello All
I wonder if you could help with this one, I have a list of data like this (no spaces or other characters)
JN551122B
What I need to do is split each of the characters in to its own cell
if JN551122B was in cell A1 I'd want to return:
B2 C2 D2 E2 F2 G2 H2 I2 J2
J N 5 5 1 1 2 2 B
The nearest I have got is the right function, but it brings over the preceeding characters, and I need each character in its own cell. Hopefully I could copy/paste a formula and change the reference for each cell value, i.e. 1 would return J, 2 = N, 3 = 5, 4 = 5 etc.
Thanks for your help!
I wonder if you could help with this one, I have a list of data like this (no spaces or other characters)
JN551122B
What I need to do is split each of the characters in to its own cell
if JN551122B was in cell A1 I'd want to return:
B2 C2 D2 E2 F2 G2 H2 I2 J2
J N 5 5 1 1 2 2 B
The nearest I have got is the right function, but it brings over the preceeding characters, and I need each character in its own cell. Hopefully I could copy/paste a formula and change the reference for each cell value, i.e. 1 would return J, 2 = N, 3 = 5, 4 = 5 etc.
Thanks for your help!
I have a merged cell which contains a text with multiple lines.
I want to split the lines into multiple rows.Each line should come in a different row.
I want to do this using macro.Is there is anyway to do this?
There is an option to split the cell into multiple cells on the basis of the delimiter, but there is no option to split them into rows.
I want to split the lines into multiple rows.Each line should come in a different row.
I want to do this using macro.Is there is anyway to do this?
There is an option to split the cell into multiple cells on the basis of the delimiter, but there is no option to split them into rows.
On my calculator, if I divide 462,534.05 by 335 I get 1,380.70. Then if I times 1,380.70 by 335 I get 462,534.50. Which is what I need it to be because I need to calculate the difference of a figure not dividing equally.
On excel, if I divide 462,534.05 by 335 I get 1,380.70. Then if I times 1,380.70 by 335 I get the SAME result of 462,534.05.
I have to account for the difference of not dividing equally so there is some format or accounting function that's preset that I don't want but I have no idea how to fix it or format my excel sheet to calculate as my calculator would.
Please can someone help? Thanks!
On excel, if I divide 462,534.05 by 335 I get 1,380.70. Then if I times 1,380.70 by 335 I get the SAME result of 462,534.05.
I have to account for the difference of not dividing equally so there is some format or accounting function that's preset that I don't want but I have no idea how to fix it or format my excel sheet to calculate as my calculator would.
Please can someone help? Thanks!
Hi, hope someone can assist, i want to add some arrow syimbols in to a formula, so that when the formula works out it shows an up arrow for higher or a down arrow for lower, i am using this formula at the moment because i dont know any better but it works, putting in the word up or down:
I have entered the following formula in to a cell: =IF(S3<R3,"DOWN","UP") it works however i want to replace the word Down and up with the relevant arrows symbol. How do i do this?
Thanks
I have entered the following formula in to a cell: =IF(S3<R3,"DOWN","UP") it works however i want to replace the word Down and up with the relevant arrows symbol. How do i do this?
Thanks
Hi all,
Probably a simple little function, help would be appreciated!
I'd like to take a number entered into one cell ie. A1 = 20
and split it randomly but evenly over 3 other cells ie.
B1=6
C1=8
D1=6
Number should be whole and no zeros?
Thanks all!
Probably a simple little function, help would be appreciated!
I'd like to take a number entered into one cell ie. A1 = 20
and split it randomly but evenly over 3 other cells ie.
B1=6
C1=8
D1=6
Number should be whole and no zeros?
Thanks all!