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Discount rate 8.

00%
NPV -32.11
Year Cashflow IRR 6.70%
0 -800 1
1 100
2 150
3 200
4 250
5 300

discount ra -32.11
0%
1%
2% Chart Title
3%
Column A Column B
4%
5% 5
6%
0
7% 0 5 10 15
8% -5
9%
10% -10
11%
-15
12%
13% -20
14%
15% -25
16%
-30
17%
18%
-35
19%
20%

Discount r 6%

Year Cashflow npv -3.99


0 -145 irr1 9%
1 100 irr2 27%
2 100
3 100
4 100
5 -275

discount ra -3.99
0%
Chart Title
Column A Column B
0.5
1% Chart Title
2%
3% Column A Column B

4% 0.5
5%
0
6% 0 5 10 15
7% -0.5
8%
-1
9%
10% -1.5
11%
-2
12%
13% -2.5
14%
15% -3
16% -3.5
17%
18% -4
19%
-4.5
20%

initial depo $100


interest ra 0% 6% 12%

Year FV at 0% FV at 6% FV at 12%
0 $100.00 $100.00 $100.00
1 $100.00 $106.00 $112.00
2 $100.00 $112.36 $125.44
$1,200.00
3 $100.00 $119.10 $140.49
4 $100.00 $126.25 $157.35
5 $100.00 $133.82 $176.23 $1,000.00
6 $100.00 $141.85 $197.38
7 $100.00 $150.36 $221.07
$800.00
8 $100.00 $159.38 $247.60
9 $100.00 $168.95 $277.31
10 $100.00 $179.08 $310.58 $600.00
11 $100.00 $189.83 $347.85
12 $100.00 $201.22 $389.60
$400.00
13 $100.00 $213.29 $436.35
14 $100.00 $226.09 $488.71
15 $100.00 $239.66 $547.36 $200.00
16 $100.00 $254.04 $613.04
17 $100.00 $269.28 $686.60
$0.00
18 $100.00 $285.43 $769.00 0 1 2 3 4 5
19 $100.00 $302.56 $861.28
20 $100.00 $320.71 $964.63
Discount r 10%

Year Cashflow
0 -240000
1 65000
2 70000
3 92000

Chart Title
Column A Column B

15 20 25

hart Title
mn A Column B
hart Title
mn A Column B

15 20 25

Chart Title
0

0
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

FV at 0% FV at 6% FV at 12%
-53936.89

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