diff --git a/_posts/Debt-schedule-hack b/_posts/2024-11-29-Hacking-Debt-schedule-with-Lambda-in-Excel similarity index 86% rename from _posts/Debt-schedule-hack rename to _posts/2024-11-29-Hacking-Debt-schedule-with-Lambda-in-Excel index b147a4d1..b677a66d 100644 --- a/_posts/Debt-schedule-hack +++ b/_posts/2024-11-29-Hacking-Debt-schedule-with-Lambda-in-Excel @@ -11,6 +11,23 @@ tags: [template, return, portfolio, finance, diversification] How to use one single formula to hack Debt schedule with CashSweep + +Create a lambda function as below. + + +## Syntax +DebtSchedule( + [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 +Insert the following in your advanced formula environment. ```typescript DebtSchedule = LAMBDA(