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Discounted cash flow model

Really new to Qlik Sense.

I am creating a discounted cash flow model. That is, I want to be able to perform this calculation:

Discounted Cash Flow (DCF)

All cash flows are equal and given ,as well as the discount rate.

Example:

Company NameCash flowRateNumber of periods (n)DCF
ABC105%5
XYZ203%10
MNP152%5

How can I apply the formula above to the given information ?

Please help !

18 Replies
simondachstr
Luminary Alumni
Luminary Alumni

So you just want to calculate the present value of future cashflows.

Use Qlik's PV() function:

e.g. =PV([Rate],[Number of periods (n)],[Cash flow])

PV ‒ QlikView

Not applicable
Author

Thank you !

Is there a way to create a user input for the rate? That is, can i have a dynamic table that would show the PV and give me the option to change the rate?

sunny_talwar

On the front end or the backend of the application?

Not applicable
Author

Front end

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Author

Can I have one input box outside of the table to enter the interest rate and then all rows in the table uses that field?

sunny_talwar

You can have it in a table box object....

Not applicable
Author

Can you please tell me the steps to do it?

sunny_talwar

Do you need a single rate for all transactions? or do you need the users to be able to enter different rates?

Not applicable
Author

I want the user to be able to enter whatever rate he wants and this rate would apply to all transactions