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XIRR Template

The document provides examples of calculating internal rate of return (IRR) on investments with cash flows on monthly intervals over one year. Example 1 shows an investment of $120,000 with outflows of $10,000 per month and an ending value of $126,500. Example 2 shows an investment of $100,000 with no interim cash flows and an ending value of $110,000 after one year.

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Vijayasarathy R
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14 views

XIRR Template

The document provides examples of calculating internal rate of return (IRR) on investments with cash flows on monthly intervals over one year. Example 1 shows an investment of $120,000 with outflows of $10,000 per month and an ending value of $126,500. Example 2 shows an investment of $100,000 with no interim cash flows and an ending value of $110,000 after one year.

Uploaded by

Vijayasarathy R
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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Example 1 (like RD)

Xirr 0.10108027011156 Xirr 10.11%

Cashflow(Input Cashflow(Input
Outflow in Outflow in
Negative and Negative and
Date Inflow in positive) Date Inflow in positive)
1/1/2023 -10000 1/1/2023 -100
2/1/2023 -10000 2/1/2023 -100
3/1/2023 -10000 3/1/2023 -100
4/1/2023 -10000 4/1/2023 -100
5/1/2023 -10000 5/1/2023 -100
6/1/2023 -10000 6/1/2023 -100
7/1/2023 -10000 7/1/2023 -100
8/1/2023 -10000 8/1/2023 -100
9/1/2023 -10000 9/1/2023 -100
10/1/2023 -10000 10/1/2023 -100
11/1/2023 -10000 11/1/2023 -100
12/1/2023 -10000 12/1/2023 -100
1/1/2024 126500 1/1/2024 1265

Starting Inv Ending Investment Years


21999 25617 1 -0.000461
Example 2 (like FD)
Xirr 10.00%

Cashflow(Input
Outflow in
Negative and
Date Inflow in positive)
1/1/2023 -100000
2/1/2023 0
3/1/2023 0
4/1/2023 0
5/1/2023 0
6/1/2023 0
7/1/2023 0
8/1/2023 0
9/1/2023 0
10/1/2023 0
11/1/2023 0
12/1/2023 0
1/1/2024 110000

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