NPV Funcion

Discount Rate 10%

Year Cash Flow Present Value VP VPN TIR

0 -$ 100.00 -$ 100.00 -$ 100.00 $ 11.65 15%
1 $ 35.00 $ 31.82 $ 31.82
2 $ 33.00 $ 27.27 $ 27.27
3 $ 34.00 $ 25.54 $ 25.54
4 $ 25.00 $ 17.08 $ 17.08
5 $ 16.00 $ 9.93 $ 9.93
11.65 11.65
Perfecto Perfecto
 Year Cash Flow TIR
0 -11000 1.86%
1 15000 136%
2 15000
3 15000
4 15000
5 15000
6 15000
7 15000
8 15000
9 15000
10 -135000

Data Table
Rate VPN
-$ 11,000.00 Data Table
0% $-
10% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 110% 120%

20%
-$ 2,000.00
30%
40%
50% -$ 4,000.00
60%
70% -$ 6,000.00
80%
90%
-$ 8,000.00
100%
110%
120% -$ 10,000.00

130%
140% -$ 12,000.00
150% VPN
160%
a Table
70% 80% 90% 100% 110% 120% 130% 140% 150% 160%

VPN
 PV Function
Payments made at the end of the period
Rate 10% 614.456711 0
# Periods 10 1
Periodic payment 100 2
Present Value $ 614.46 3
4
5
6
7
8
9
10
 VP

100 $ 90.91
100 $ 82.64
100 $ 75.13
100 $ 68.30
100 $ 62.09
100 $ 56.45
100 $ 51.32
100 $ 46.65
100 $ 42.41
100 $ 38.55
$ 614.46