Manuals/calci/XNPV
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XNPV(R, V, dates)
Where 'rate' is the discount rate to apply to the cash flows, 'V' is a series of cash flows that corresponds to a schedule of payments in dates and 'dates' is a schedule of payment dates.
This function computes the net present value for a schedule of cash flows that is not essentially periodic.
- The arguments should be numerics.
- 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:
di = the ith payment date, d1 = the 0th payment date and Pi = the ith payment.
XNPV
Lets see an example,
XNPV(R, V, dates)
B C
-10000 02-01-2009
3000 04-01-2009
4300 11-30-2009
3250 03-15-2010
2200 05-01-2010
=XNPV(.07,B2:B6,C2:C6) is 2069.5268 '
Syntax
Remarks
Examples
Description
| Column1 | Column2 | Column3 | Column4 | |
| Row1 | -10000 | 02-01-2009 | 2069.5268 | |
| Row2 | 3000 | 04-01-2009 | ||
| Row3 | 4300 | 11-30-2009 | ||
| Row4 | 3250 | 03-15-2010 | ||
| Row5 | 2200 | 05-01-2010 | ||
| Row6 | ||||
| Row7 |
