Description
Separate supplied restricted cash and calculate a conditional share.
Corporate finance calculations require consistent accounting periods, currencies, share bases and contract definitions. Restricted cash differs from available cash, a discount fraction depends on its denominator, and a debt or reserve balance is a bookkeeping relation. Supplied cash flows and rates describe scenarios rather than verified accounts or investment outcomes.
Separate supplied restricted cash and calculate a conditional share.
When to use this tool
Use Restricted Cash Adjusted Balance when you already have reportedCash, restrictedCash and need to separate supplied restricted cash and calculate a conditional share.
How to use the tool and how it works
- Enter reportedCash, restrictedCash. Use the units and conventions below.
- Run the tool. Correct any format, range, or cross-field input error before interpreting the output.
- Read unrestrictedCash, restrictedShare. Use the output convention below.
Require reportedCash>=0 and restrictedCash within total; unrestricted=total-restricted, restrictedShare=restricted/total except return zero when total=0.1
| Input field | Meaning and units | Accepted input |
|---|---|---|
| reportedCash | Reported Cash | Required. Finite number; minimum 0. |
| restrictedCash | Restricted Cash | Required. Finite number; minimum 0. |
| Output field | Interpretation | Returned shape |
|---|---|---|
| unrestrictedCash | Unrestricted Cash | Required. Finite number. |
| restrictedShare | restrictedCash/reportedCash; zero is the explicit zero-cash convention, without a separate defined flag. | Required. Finite number. |
{
"input": {
"reportedCash": 1000,
"restrictedCash": 250
},
"output": {
"unrestrictedCash": 750,
"restrictedShare": 0.25
}
}Limitations and assumptions
- The zero-total share is a convention without a separate defined flag, not measured zero restriction. No accounting classification, restrictions or actual liquidity is verified.
- Inputs must satisfy both the field types and the cross-field conditions above. Invalid input causes an error; a successful false flag or documented placeholder is a different result.
- Numeric calculations use binary floating point unless exact decimal-integer arithmetic is explicitly stated. No hidden measurement tolerance or decimal rounding is added; nonfinite or out-of-contract results are rejected. Numeric signed-zero results are exported as zero.
Alternative or Complementary methods
Reconcile actual statements, financing agreements, cap tables and cash-flow forecasts. Use full contractual terms and appropriate valuation or accounting methods when a local balance, fraction or present-value term cannot answer the financial question.
References
Similar or alternative tools
- Treasury Cash Pool Signed Participant Balance
Sum supplied unique cash-pool participant balances and their positive/negative parts.
- Debt Drawdown Utilization Step
Update a supplied debt drawdown balance within a positive limit.