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  • Excel in CF1

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    Aspen Choong
    4 views2 pages
    This document contains examples of calculations for present value, future value, annuities, amortization, internal rate of return, and multiple internal rates of return. It shows the inputs like interest rate, time periods, cash flows and outputs of the calculations like present value, future value, annual payment, internal rate of return, and net present value.

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    Excel in CF1 (1)

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    This document contains examples of calculations for present value, future value, annuities, amortization, internal rate of return, and multiple internal rates of return. It shows the inputs like interest rate, time periods, cash flows and outputs of the calculations like present value, future value, annual payment, internal rate of return, and net present value.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    4 views2 pages

    Excel in CF1

    Uploaded by

    Aspen Choong
    This document contains examples of calculations for present value, future value, annuities, amortization, internal rate of return, and multiple internal rates of return. It shows the inputs like interest rate, time periods, cash flows and outputs of the calculations like present value, future value, annual payment, internal rate of return, and net present value.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Present Value Future Value

    r 10% r 10%
    n 10
    Time CF Annuity 1000
    1 100
    2 100
    3 100
    4 100
    5 100

    PV ¥379.08 ¥62.09 FV ¥17,531.17 ¥100.00


    ¥379.08 发生在期初（Type=1）还是期末（Type=0，默认）
    Amortization IRR Multiple IRR
    r 7%
    Maturity 3 Time CF Time CF
    Principal 10000 0 -40000 0 -200
    1 10000 1 200
    Interests Principals 2 12000 2 800
    1 ¥-700.00 ¥-3,110.52 3 15000 3 -800
    2 ¥-482.26 ¥-3,328.25 4 10000
    3 ¥-249.29 ¥-3,561.23 5 7000

    Annual Payment ¥-3,810.52 IRR 11% IRR 0%


    e=0，默认） NPV ¥0.00 100%

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