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NPV
Determine the net present value for a series of cash flows
Calculate NPV
Enter the discount rate and number of cash flows per year (
12
for monthly,
4
for quarterly,
1
for annual):
1
Discount Rate (annual)
Cash Flows per Year
NPV
Discount Rate (annual)
Cash Flows per Year
NPV
20.00%
1
$14,129.45
There are no rows in this table
List the cash flows to be analyzed:
Use negative numbers for outflows and positive numbers for inflows
You may paste numbers into the Cash Flow column from another source; the number of rows will expand to accommodate the number of rows pasted
Delete unused rows
Clear Cash Flow Table
Delete Empty Rows
1
2
3
4
5
6
7
8
9
10
11
Cash Flow
Notes
Cash Flow
Notes
-$100,000
$10,000
$12,000
$15,000
$18,000
$20,000
$22,000
$25,000
$27,000
$30,000
$300,000
There are no rows in this table
NPV at various discount rates
You may change the discount rates to include in the analysis
1
2
3
4
5
6
Discount Rate
NPV
Discount Rate
NPV
0%
$379,000
10%
$110,200
20%
$14,129
30%
-$23,268
40%
-$38,513
50%
-$44,624
There are no rows in this table
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