Period in

Years)

1
2
3
4
5
6
7
8
9
10

Date of Cash Flow

Inflows

1-Jan-10
25-Jun-10
25-Dec-12
11-Nov-13
14-Jun-14
15-Nov-15
12-Jun-16
15-Jul-17
18-Nov-18
25-Mar-19
12-Oct-20
TOTAL
WACC

0.00
900.00
800.00
700.00
1000.00
4000.00
4000.00
6000.00
1000.00
500.00
400.00
19300.00
12%

IRR
XIRR
NPV
XNPV
PVIF(XNPV)
PVOF(XNPV)
PVIF(NPV)
PVOF(NPV)
PI(XNPV)
PI(NPV)

19.39%
17.71%
2,212.33
1,803.45
9,671.90
7,868.45
10,298.40
8,086.06
1.23
1.27

Outflows Netflows
-5000.00
-200.00
-300.00
-1500.00
-1000.00
-500.00
-500.00
-500.00
-500.00
0.00
0.00
-10000.00

-5000.00
700.00
500.00
-800.00
0.00
3500.00
3500.00
5500.00
500.00
500.00
400.00
9300.00

End of
Year

Projected
Cash
Flow
-10000

1
2
3
4
5

2,000.00
3,000.00
3,500.00
4,000.00
4,000.00

WACC
RR 1
RR 2

10%
9%
11%
MIRR 1
MIRR 2

13.97%
14.74%

End of
Year

Projected
Cash
Flow
RR

FV

-10000

1
2
3
4
5

2,000.00
3,000.00
3,500.00
4,000.00
4,000.00

18.00%
12.00%
14.00%
12.00%
19.00%

FV
PV
MIRR

21120.94
10000
16.13%

3877.56
4214.78
4548.6
4480
4000