Difference between revisions of "Manuals/calci/XNPV"
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− | <div style="font-size:30px">'''XNPV(Rate, | + | <div style="font-size:30px">'''XNPV (Rate,CashFlowValues,Dates) '''</div><br/> |
*<math>Rate</math> is the discount rate to apply to the cash flows | *<math>Rate</math> is the discount rate to apply to the cash flows | ||
− | *<math> | + | *<math>CashFlowValues</math> is a series of cash flows that corresponds to a schedule of payments in dates |
*<math>Dates</math> is a schedule of payment dates. | *<math>Dates</math> is a schedule of payment dates. | ||
+ | **XNPV(), returns the net present value for a schedule of cash flows that is not necessarily periodic. | ||
==Description== | ==Description== |
Latest revision as of 16:05, 27 July 2018
XNPV (Rate,CashFlowValues,Dates)
- is the discount rate to apply to the cash flows
- is a series of cash flows that corresponds to a schedule of payments in dates
- is a schedule of payment dates.
- XNPV(), returns the net present value for a schedule of cash flows that is not necessarily periodic.
Description
- This function computes the net present value for a schedule of cash flows that is not essentially periodic.
- The arguments should be numeric's.
- XNPV shows the error value whenever any number in dates precedes the starting date or values and dates contain a different number of values.
- XNPV is calculated as follows:
where:
- = the payment date,
- = the payment date
- = the payment.
Examples
A | B | |
---|---|---|
1 | -12000 | 02-01-2009 |
2 | 3000 | 04-01-2009 |
3 | 4300 | 11-30-2009 |
4 | 3250 | 03-15-2010 |
5 | 2200 | 5-1-2010 |
=XNPV(0.95,A1:A5,B1:B5)= -4330.389965454265
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