NPV Calculator

Add custom cash flows or create auto-generated cash flow series (uniform, gradient, and exponential series). You can delete, copy, and insert new columns, but make sure the Sum column is correct after making changes. The Net Present Value for each series is calculated, along with the Total NPV. Edit the light-blue cells. The IRR function is used to calculate the overall Internal Rate of Return. It requires an initial guess.

NPV 14,649.49 IRR 9.054% Discount Rate (i) 6%

Auto-Generated Cash Flow Series Uniform (A) Gradient (G) Exp Grad 100 100 100 5% 5 10 7 421.24 2,960.23 674.08

Series Type: Value (A, G, or Eo): g (for Exp Grad): Periods: NPV:

none

IRR:

2,148.66 16.34%

Custom Cash Flow Series 4,471.70 (1,872.95) 9.63% 4.14%

5,846.53 8.66%

Period
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40

Sum
(150,000.00) 18,205.00 36,710.25 42,615.76 52,321.55 55,627.63 (8,365.99) 740.71 700.00 800.00 900.00 -

Series 1
100.00 100.00 100.00 100.00 100.00 -

Series 2
100.00 200.00 300.00 400.00 500.00 600.00 700.00 800.00 900.00 -

Series 3
105.00 110.25 115.76 121.55 127.63 134.01 140.71 -

Series 4
-

Label 1
(10,000.00) 3,000.00 4,200.00 6,800.00

Label 2
(40,000.00) 8,000.00 9,200.00 10,000.00 12,000.00 14,500.00

Label 3
(40,000.00) 8,000.00 9,200.00 10,000.00 12,000.00 14,500.00 (9,000.00)

Label 4
(70,000.00) 12,000.00 15,000.00 18,000.00 21,000.00 26,000.00

Financial Calculators by Vertex42.com

2009 Vertex42 LLC

XIRR, XNPV Calculator

This worksheet uses the XNPV function to calculate the Net Present Value for a schedule of cash flows that are not necessarily periodic. The XNPV function requires the Analysis ToolPak add-in (see Help on XNPV function). It assumes 365 days in the year. The XIRR function is used to calculated the Internal Rate of Return. The dates do not need to be in order. You can have multiple cash flows with the same date.

Discount Rate NPV IRR Date

1/1/08 3/1/08 10/30/08 2/15/09 4/1/09

8% 2,180.51 37.34% Value

(10,000.00) 2,750.00 4,250.00 3,250.00 2,750.00

NPV IRR Date

1/1/08 3/1/08 10/30/08 2/15/09 4/1/09

2,180.51 37.34% Value

(10,000.00) 2,750.00 4,250.00 3,250.00 2,750.00

Days in Year NPV

365

2,180.51

Using Dynamic Ranges

Using the Exact Range

Using an Array Formula

Date
1/1/08 3/1/08 10/30/08 2/15/09 4/1/09

Value
(10,000.00) 2,750.00 4,250.00 3,250.00 2,750.00

Financial Calculators by Vertex42.com

2009 Vertex42 LLC

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