Net Cash

Dates Flow IRR XIRR MIRR

Initial investment ### (400,000)
Cash flow - month 1 1/31/2017 (18,000)
Cash flow - month 2 2/28/2017 (18,000)
Cash flow - month 3 3/31/2017 15,000 -100.00% -808.89%
Cash flow - month 4 4/30/2017 38,000 -535.01% -99.92% -489.18%
Cash flow - month 5 5/31/2017 44,000 -359.43% -98.66% -307.60%
Cash flow - month 6 6/30/2017 48,000 -244.91% -93.69% -195.83%
Cash flow - month 7 7/31/2017 52,500 -163.48% -82.96% -121.96%
Cash flow - month 8 8/31/2017 55,000 -105.01% -66.86% -71.94%
Cash flow - month 9 9/30/2017 55,000 -62.88% -47.74% -37.66%
Cash flow - month 10 ### 55,000 -31.30% -27.26% -13.32%
Cash flow - month 11 ### 55,000 -6.95% -6.75% 4.44%
Cash flow - month 12 ### 55,000 12.22% 12.97% 17.68%

Financing rate: 5.50%

Reinvestment rate: 2.25%

Internal rate of return calculated using:

IRR 12.22%
XIRR 12.97%
MIRR 17.68%
 Cum. Interest
Cash Flow Cost/Earnings
-
(18,000) (82.50)
(36,000) (165.00)
(21,000) (96.25)
17,000 31.88
61,000 114.38
109,000 204.38
161,500 302.81
216,500 405.94
271,500 509.06
326,500 612.19
381,500 715.31
436,500 818.44
3,370.63