Thank you! I have already solved that problem

Toroso Required: Calculate CFADS, debt repayments and DSCR. Options: You may need to calculate % accrued, % and debt repayment schedule and then calculate CFADS, debt repayments and DSCR. You may also need to apply scenarios: - decrease revenue by 10/20%/ increase expeses etc. You may also need to calculate alternative ratios: with cash balances I with additional equity finance