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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