Note: In order to use the spreadsheet examples, you need to download Business Functions | ||||||||
PVTR (NPVDate, DisAER, RealisationDate, Dates, Cashflows, [RealisationLevels], [DayCountDisc], [PrdsDisc], [StartDCF], [FinishDCF], [PVTOptions]) | ||||||||
PV of cashflows between a FromDate and a ToDate with time-dependent Realisation balances | ||||||||
ExamplePVTR.xls |