22%

0
1
2
3
4
5

-800
200
250
300
350
400
NPV

22%

-800
163.7193262
167.5251112
164.56259
157.1621121
147.0312863
0.000425795

IRR BY USING FUNCTION

IRR BY USING GOAL SEEK
IRR BY USING LOAN TABLE

22%
22%

LOAN TABLE

BEG INVEST ENDING CASFLOW

1
800
2 777.282478
3 699.530684
4 554.54885
5 327.438594
6 6.0463E-07

200
250
300
350
400

Q3
275%
0
1

-100000
250000

-100000
66754.72529

INTEREST
177.2824785
172.2482053
155.0181667
122.8897433
72.56140681

RETURN ON PRINCIPLE
22.71752154
77.75179469
144.9818333
227.1102567
327.4385932

2
3
4
5

300000
450000
500000
550000

21389.72808
8567.192531
2541.780373
746.5737424
1.44074E-05

IRR BY USING IRR FUNCTION

IRR BY USING GOAL SEEK
IRR BY USING LOAN TABLE

275%
275%

18%
B.I
1
2
3
4
5
6

E.C
100000

INCOME
250000
300000
450000
500000
550000

18000

RETURN

58%

0
1
2
3
4
5
6
7
8

-2000
1000
1050
1100
1500
1550
1800
1950
3000
NPV

IRR BY USING IRR FUNCTION

IRR BY USING GOAL SEEK
IRR BY USING LOAN TABLE

-2000
632.6143529
420.2109655
278.4901303
240.241164
157.0460088
115.3736817
79.0693009
76.9544225
2.66073E-05
58%
58%

14%
BEGINVEST

ENDING CASHFLOW
1
2
3
4
5
6
7
8
9

2000
1280
409.2
-633.512
-2222.20368
-4083.312195
-6454.975903
-9308.672529
-13611.88668

INTEREST RETUIRN ON INVESTMENT

1000
1050
1100
1500
1550
1800
1950
3000

280
179.2
57.288
-88.69168
-311.1085152
-571.6637073
-903.6966264
-1303.214154

720
870.8
1042.712
1588.692
1861.109
2371.664
2853.697
4303.214

18%

0
1
2
3
4
5

-100000
250000
300000
450000
500000
550000