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NPV and XIRR Calculator Excel Template

The document compares two investment scenarios by calculating their net present value (NPV), internal rate of return (XIRR), and actual vs. expected cash flows. Scenario 1 has an NPV of $53,071 and XIRR of 8%, while Scenario 2 has an NPV of $141,991 and XIRR of 9%. Both scenarios had actual cash flows that exceeded the expected cash flows, though Scenario 2 performed better based on the higher NPV and XIRR.

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AJIT KUMAR PATRA
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133 views

NPV and XIRR Calculator Excel Template

The document compares two investment scenarios by calculating their net present value (NPV), internal rate of return (XIRR), and actual vs. expected cash flows. Scenario 1 has an NPV of $53,071 and XIRR of 8%, while Scenario 2 has an NPV of $141,991 and XIRR of 9%. Both scenarios had actual cash flows that exceeded the expected cash flows, though Scenario 2 performed better based on the higher NPV and XIRR.

Uploaded by

AJIT KUMAR PATRA
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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com
NPV and XIRR Calculator
Scenario - I

Investment Value Period Expected Return Rate

$1,000,000 10 12.00%
Feasible
Yearwise Cash Flow Scenario-1
Cash Flow Dates Expected Cash Flow Actual Cash Flow
1/Jan/20 -$1,000,000 -$1,000,000
1/Jan/21 $120,000 $100,000
1/Jan/22 $134,400 $150,000
1/Jan/23 $150,528 $175,000
1/Jan/24 $168,591 $175,000
1/Jan/25 $188,822 $150,000
1/Jan/26 $211,481 $175,000
1/Jan/27 $236,859 $180,000
1/Jan/28 $265,282 $185,000
1/Jan/29 $297,116 $190,000

Scenario - 2

Investment Value Period Expected Return Rate

$1,000,000 10 12.00%
Feasible
Yearwise Cash Flow Scenario-2
Year Expected Cash Flow Operational Cash Flow
1/Jan/20 -$1,000,000 -$1,000,000
1/Jan/21 $120,000 $100,000
1/Jan/22 $134,400 $200,000
1/Jan/23 $150,528 $170,000
1/Jan/24 $168,591 $175,000
1/Jan/25 $188,822 $175,000
1/Jan/26 $211,481 $175,000
1/Jan/27 $236,859 $150,000
1/Jan/28 $265,282 $175,000
1/Jan/29 $297,116 $175,000
com
r

Actual Return
Net Present Value
XIRR

$53,071 8.02%

ario-1
Terminal Cash Flow Total
-$1,000,000
$100,000
$150,000
$175,000
$175,000
$150,000
$175,000
$180,000
$185,000
$600,000 $790,000

Actual Return
Net Present Value
XIRR

$141,991 8.61%

ario-2
Terminal Cash Flow Total
-$1,000,000
$100,000
$200,000
$170,000
$175,000
$175,000
$175,000
$150,000
$175,000
$800,000 $975,000
$1,000,000
$120,000 $1,120,000
$134,400 $1,254,400
$150,528 $1,404,928
$168,591 $1,573,519
$188,822 $1,762,342
$211,481 $1,973,823
$236,859 $2,210,681
$265,282 $2,475,963
$297,116 $2,773,079
NPV and XIRR Comparison Charts
Scenario NPV Expected XIRR Actual Cash Expected
Return % Flow Cash flow
1 $53,071 12% 8% $1,480,000 $1,773,079
2 $141,991 12% 9% $1,495,000 $1,773,079

NPV
$141,991

$53,071

1 2

Actual VS Expected Cash Flow


3500000

3000000

2500000
$1,773,079 $1,773,079 Expected Cash flow
2000000 Actual Cash Flow
Scenario
1500000

1000000
$1,480,000 $1,495,000
500000

0
1 2

XIRR Vs Expected Return Rate


30%

25%

20%
2
12%
1
15%
9%
30%

25%

20%
2
12%
1
15%
9%
10%

12%
5%
8%

0%
1 2

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