PV RATE NPER PMT FV

12% 5 $0 $1,762

PV RATE NPER PMT FV

($1,000) 5 $0 $1,762

PV RATE NPER PMT FV

($1,000) 12% $0 $1,762

PV RATE NPER PMT FV

($1,000) 12% 5 $1,762

PV RATE NPER PMT FV

($1,000) 12% 5 $0
Rate: 12%

Period Cash Flow Date Cash Flow =DAYS

0 ($19,689) 12/31/20 ($19,689)
1 5,803 12/31/21 5,803 365
2 9,105 12/31/22 9,105 365
3 5,876 12/31/23 5,876 365
4 1,275 12/31/24 1,275 366
5 3,079 12/31/25 3,079 365
6 2,170 12/31/26 2,170 365
7 2,607 12/31/27 2,607 365
8 6,431 12/31/28 6,431 366
9 2,041 12/31/29 2,041 365
10 2,841 12/31/30 2,841 365
NPV XPNV
Period Cash Flow Date Cash Flow =DAYS
0 ($19,689) 12/31/20 ($19,689)
1 5,803 12/31/21 5,803 365
2 9,105 12/31/22 9,105 365
3 5,876 12/31/23 5,876 365
4 1,275 12/31/24 1,275 366
5 3,079 12/31/25 3,079 365
6 2,170 12/31/26 2,170 365
7 2,607 12/31/27 2,607 365
8 6,431 12/31/28 6,431 366
9 2,041 12/31/29 2,041 365
10 2,841 12/31/30 2,841 365
IRR XIRR