Skip to main content
Announcements
Live today at 11 AM ET. Get your questions about Qlik Connect answered, or just listen in. SIGN UP NOW
cancel
Showing results for 
Search instead for 
Did you mean: 
Not applicable

Generating cash flow

Hello,

I have a set of data that looks like this

Company NameDividendGrowth RateDiscount RateTerminal PeriodGrowth after Terminal Period
ABC5$0.030.0430.02
XYZ4$0.050.0440.03
MNO6$0.020.0420.01

What I am trying to do is a discounted cash flow model. I wan to generate the cash flows of each company for a number of years, let's say 6 years. My output should look like this:

Companyyear 1year 2year 3year 4year 5year 6
ABC5*(1.03)5*(1.03)^25*(1.03)^35*(1.03)^3*(1.02)5*(1.03)^3*(1.02)^25*(1.03)^3*(1.02)^3
XYZ4*(1.05)4*(1.05)^24*(1.05)^34*(1.05)^44*(1.05)^4*(1.03)4*(1.05)^4*(1.03)^2
MNO6*(1.02)6*(1.02)^26*(1.02)^2*(1.01)6*(1.02)^2*(1.01)^26*(1.02)^2*(1.01)^36*(1.02)^2*(1.01)^4

How can I have  QLIK SENSE do that ??

Thank you for the help !

2 Replies
OmarBenSalem

Hi Akl,

Well I can't really help you with that but

There are a couple of financial functions available in Qlik Sense out of the box, e.g.

- BlackAndScholes Model

- FV/PV/PMT/Rate/nRate calculations

You can read more about them here:

https://help.qlik.com/en-US/sense/3.1/Subsystems/Hub/Content/Scripting/FinancialFunctions/financial-...

Also check these:

A Financial Services Compass | Qlik

Cash Flow Statement (with Income Statement & Ba... | Qlik Community

Hope this helps,

Not applicable
Author

Hello,

Thank you for the help. I already looked at the links but I couldn't accomplish what I was trying to do.