Formula for Changing % allocations

krich3

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Oct 19, 2017
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****** id="cke_pastebin" style="position: absolute; top: 0px; width: 1px; height: 1px; overflow: hidden; left: -1000px;">
3) Using the "Starts" Table, calculate total fees for each project, fee amounts generated each period per project, and total fees.


Assumptions: The fee is 3.5% on Total Capitalization. 25% of the fee is collected in the first period, 10% in
the final period, and the remainder in a straight-line amount over the duration of the project.
STARTS (Total Capitalization per Initial Period)



ASSUMPTIONS


Investment
Duration
Total Capitalization
Start Period

% of Fees in First Period
25.0%
Investment 1
3 Periods
$21,499
Period 2

% of Fees in Last Period
10.0%
Investment 2
5 Periods
$27,833
Period 1

Fee Rate

3.50%
Investment 3
4 Periods
$23,494
Period 2

Investment 4
2 Periods
$35,585
Period 4

Investment 5
2 Periods
$35,534
Period 5

Total

$143,945


FEES PER PERIOD








Investment
Duration
Total Fees per Project
Period 1
Period 2
Period 3
Period 4
Period 5
Period 6
Period 7
Investment 1
3 Periods
$0







Investment 2
5 Periods
$0







Investment 3
4 Periods
$0







Investment 4
2 Periods
$0







Investment 5
2 Periods
$0







Total Fees

$0
$0
$0
$0
$0
$0
$0
$0

<tbody>
</tbody>
</body>I am trying to create a formula that I can insert into the 'Start Period' of each Investment and drag to populate % changes (following rules and duration). Which function would best help me accomplish this? (See Below) ---<o:p></o:p>




Using the "Starts" Table, calculate total fees for each project, fee amounts generated each period per project, and total fees.


Assumptions: The fee is 3.5% on Total Capitalization. 25% of the fee is collected in the first period, 10% in
the final period, and the remainder in a straight-line amount over the duration of the project.
STARTS (Total Capitalization per Initial Period)



ASSUMPTIONS


Investment
Duration
Total Capitalization
Start Period

% of Fees in First Period
25.0%
Investment 1
3 Periods
$21,499
Period 2

% of Fees in Last Period
10.0%
Investment 2
5 Periods
$27,833
Period 1

Fee Rate

3.50%
Investment 3
4 Periods
$23,494
Period 2

Investment 4
2 Periods
$35,585
Period 4

Investment 5
2 Periods
$35,534
Period 5

Total

$143,945


FEES PER PERIOD








Investment
Duration
Total Fees per Project
Period 1
Period 2
Period 3
Period 4
Period 5
Period 6
Period 7
Investment 1
3 Periods
$0







Investment 2
5 Periods
$0







Investment 3
4 Periods
$0







Investment 4
2 Periods
$0







Investment 5
2 Periods
$0







Total Fees

$0
$0
$0
$0
$0
$0
$0
$0

<tbody>
</tbody>
 

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