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Year PV 10% Year 0 - 10000 Cash Outflow 10000 0 1 2000 Cash Inflow 9289 1 2 3000 NPV - 711 2 3 4000 3 4 2000 4 5 1000 5

This document summarizes a cash flow analysis over 5 years with an initial outflow of $10,000 in year 0, and positive cash inflows between $1,000-$4,000 in subsequent years. It calculates the net present value (NPV) of the cash flows at discount rates of 10% and 15%, finding the NPV to be negative $711 at 10% and negative $283,087.71 at 15%.

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Tanya Mendiratta
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52 views2 pages

Year PV 10% Year 0 - 10000 Cash Outflow 10000 0 1 2000 Cash Inflow 9289 1 2 3000 NPV - 711 2 3 4000 3 4 2000 4 5 1000 5

This document summarizes a cash flow analysis over 5 years with an initial outflow of $10,000 in year 0, and positive cash inflows between $1,000-$4,000 in subsequent years. It calculates the net present value (NPV) of the cash flows at discount rates of 10% and 15%, finding the NPV to be negative $711 at 10% and negative $283,087.71 at 15%.

Uploaded by

Tanya Mendiratta
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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year pv 10% year

0 -10000 cash outflow 10000 0


1 2000 ($1,818.18) cash inflow 9289 1
2 3000 ($2,479.34) npv -711 2
3 4000 ($3,005.26) 3
4 2000 ($1,366.03) 4
5 1000 ($620.92) 5
($9,289.73)

salvage value
outflow 15% inflow i-o
-300000
220000 300000 80000 ($69,565.22) 430000
220000 300000 80000 ($60,491.49) 300000
220000 300000 80000 ($52,601.30) 130000
220000 300000 80000 ($45,740.26)
220000 300000 110000 ($54,689.44)
($283,087.71)

30000 npv $16,912.29

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