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NPV and XIRR Calculator
Scenario - I

Investment Value Period Expected Return Rate

$1,000,000 10 12.00%
Feasible
Yearwise Cash Flow Scenario-1
Cash Flow Dates Expected Cash Flow Actual Cash Flow
1/Jan/20 -$1,000,000 -$1,000,000
1/Jan/21 $120,000 $100,000
1/Jan/22 $134,400 $150,000
1/Jan/23 $150,528 $175,000
1/Jan/24 $168,591 $175,000
1/Jan/25 $188,822 $150,000
1/Jan/26 $211,481 $175,000
1/Jan/27 $236,859 $180,000
1/Jan/28 $265,282 $185,000
1/Jan/29 $297,116 $190,000

Scenario - 2

Investment Value Period Expected Return Rate

$1,000,000 10 12.00%
Feasible
Yearwise Cash Flow Scenario-2
Year Expected Cash Flow Operational Cash Flow
1/Jan/20 -$1,000,000 -$1,000,000
1/Jan/21 $120,000 $100,000
1/Jan/22 $134,400 $200,000
1/Jan/23 $150,528 $170,000
1/Jan/24 $168,591 $175,000
1/Jan/25 $188,822 $175,000
1/Jan/26 $211,481 $175,000
1/Jan/27 $236,859 $150,000
1/Jan/28 $265,282 $175,000
1/Jan/29 $297,116 $175,000
com
r

Actual Return
Net Present Value
XIRR

$53,071 8.02%

ario-1
Terminal Cash Flow Total
-$1,000,000
$100,000
$150,000
$175,000
$175,000
$150,000
$175,000
$180,000
$185,000
$600,000 $790,000

Actual Return
Net Present Value
XIRR

$141,991 8.61%

ario-2
Terminal Cash Flow Total
-$1,000,000
$100,000
$200,000
$170,000
$175,000
$175,000
 $175,000
$150,000
$175,000
$800,000 $975,000
$1,000,000
$120,000 $1,120,000
$134,400 $1,254,400
$150,528 $1,404,928
$168,591 $1,573,519
$188,822 $1,762,342
$211,481 $1,973,823
$236,859 $2,210,681
$265,282 $2,475,963
$297,116 $2,773,079
 NPV and XIRR Comparison Charts
Scenario NPV Expected XIRR Actual Cash Expected
Return % Flow Cash flow
1 $53,071 12% 8% $1,480,000 $1,773,079
2 $141,991 12% 9% $1,495,000 $1,773,079

NPV
$141,991

$53,071

1 2

Actual VS Expected Cash Flow

3500000

3000000

2500000
$1,773,079 $1,773,079 Expected Cash flow
2000000 Actual Cash Flow
Scenario
1500000

1000000
$1,480,000 $1,495,000
500000

0
1 2

XIRR Vs Expected Return Rate

30%

25%

20%
2
12%
1
15%
9%
30%

25%

20%
2
12%
1
15%
9%
10%

12%
5%
8%

0%
1 2