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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
sunny_talwar
MVP
MVP

Does that mean a single rate to all transactions regardless of company or any other dimension?

Not applicable
Author

yes

Not applicable
Author

How do i do this? I am working on qlik sense.

sunny_talwar
MVP
MVP

Oh my god... all this time... why didn't you mention that you were using Qlik Sense

May be use an extension for input box

Qlik Branch

Not applicable
Author

I am sorry.

I did find this extension but I am not knowing how to use it

OmarBenSalem
Partner - Champion II
Partner - Champion II

First thing, you put the extension under :

C:\Users\YourUser\Documents\Qlik\Sense\Extensions

and unzip it;

You'll find it here:

Capture.PNG

Then create your variable and initiate it with a value :

exp:

Capture.PNG

Then choose your extension, and configure it (put the name of your variable you want to update and work with vExtension):

Capture.PNG

simondachstr
Specialist III
Specialist III

Check the forum it has been posted in

sunny_talwar
MVP
MVP

Yes, I should have... 

Not applicable
Author

Thank you for your help. I did figure it out. I have one more question. I am using 3 input box for a table with 3 different columns. Each column is associated with one input box. Only 1 column is being updated when I change the values in the input box. How can I make it so that all of them change when I change the respective input box?