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My Financial Model

Date

2013

2014

2015

2016

2017

Cumulative Cash Flow

-8.00

-23.00

-9.00

2.50

15.00

PaybackPeriod

Years

2.78

Visually

Mid Oct or 2.8 years

Cumulative Cash Flow


20

Cumulative Cash Flow


10

Payback Period

0
2013

2014

2015

2016

-10
-20
-30

Equal Triangles

2 Years +
2 Years +
Payback period =

Forecast Formula

285.652
0.783

Days

2.78

Years

13 Oct 15
2.78
=MATCH(0,C6:G6)
=MATCH(0,C6:G6)-1

3
2

OFFSET(C6,,MATCH(0,C6:G6)-1,1,2)

-6.5

=FORECAST(0, E4:F4, E6:F6)

13 Oct 15

Years

Date
Years

2017

2017

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