cash flow waterfall

  1. P

    Payments for a Certain Time - Completely Stuck

    I am developing a pro-forma and need to capture different types of funding during "X" time periods. However, I am not sure the best way to do this. I am thinking an if statement but I am not sure if this would be the best approach. As an example: - Debt Source #1 will start in year 1 but will...
  2. K

    Cash Flow Waterfalls - IRR Hurdles

    I have a set of monthly cash flows that are distributed between investors based on IRR hurdles. The first hurdle is that the Primary Investor receives 100% of the Cash Flow until they have received a 20% return on their $80 Million investment. In the past, I have used interest as a way to...

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