From f20dcbb6c94d24e727242aebd157568c9cf975ac Mon Sep 17 00:00:00 2001 From: no-arbitrage <184970492+no-arbitrage@users.noreply.github.com> Date: Fri, 29 Nov 2024 03:37:03 +0000 Subject: [PATCH] Update 2024-11-29-Hacking-Debt-schedule-with-Lambda-in-Excel.md --- ...9-Hacking-Debt-schedule-with-Lambda-in-Excel.md | 14 +++++++------- 1 file changed, 7 insertions(+), 7 deletions(-) diff --git a/_posts/2024-11-29-Hacking-Debt-schedule-with-Lambda-in-Excel.md b/_posts/2024-11-29-Hacking-Debt-schedule-with-Lambda-in-Excel.md index 9b2f74b4..74f2153b 100644 --- a/_posts/2024-11-29-Hacking-Debt-schedule-with-Lambda-in-Excel.md +++ b/_posts/2024-11-29-Hacking-Debt-schedule-with-Lambda-in-Excel.md @@ -19,13 +19,13 @@ Create a lambda function as below. ## Syntax DebtSchedule( - [OpenBalance] = Debt Open Balance,\n - [CashBalance] = Cash Open Balance,\n - [CFArray] = Cashflow Array,\n - [MandatoryAmort] = Mandatory Amortisation,\n - [CashSweep] = % of available cash after mandatory amortisation allocated to optional amortisation,\n - [PIKInterest] = PIK Interest, applied to the opening balance instead of the average balance,\n - [CashInterest] = Cash interest applied to the average balance,\n + [OpenBalance] = Debt Open Balance,\ + [CashBalance] = Cash Open Balance,\ + [CFArray] = Cashflow Array,\ + [MandatoryAmort] = Mandatory Amortisation,\ + [CashSweep] = % of available cash after mandatory amortisation allocated to optional amortisation,\ + [PIKInterest] = PIK Interest, applied to the opening balance instead of the average balance,\ + [CashInterest] = Cash interest applied to the average balance,\ ) # Activate Advanced Formula Environment