XNPV(R, V, D)

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Description

This function returns the net present value for a series of cash flows (V) with variable intervals (D).  V and D must be one-dimensional ranges and have the same size.

 

Parameters

 

R

Discount rate to apply to the cash flows.

 

V

A range containing a series of cash flows.

 

D

A range containing the dates of cash flows in V.

 

Examples

 

Given:

 

0

A

B

1

01/10/91

-12000

2

04/01/91

3000

3

09/30/91

4150

4

01/10/92

3300

5

04/01/92

3150

 

XNPV(9.00%, B1:B5, A1:A5) = 705.1677

 

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