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I have written VBA to project cashflows at year end for the next 10 years.
The complete formula is: Cashflow at year end (t) = (cashflow at year start(t-1) + money coming in at year start * (1- discount rate(t)))*(1+ interest rate) I have breaken down to the following columns: Cashflow at year start, Money in at year start, Discounted money in, Interest, and Cashflow at year end. Now I set my expected Cashflow at year end, how to change my VBA code to carry out GoalSeek in order to find how much money should come in each year given other info unchanged? Many many thanks! |
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