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XNPV

Returns the net present value for a schedule of cash flows that is not necessarily periodic.

FinancialFinance & Accounting

What it does

Calculates Net Present Value for irregular intervals.

Syntax

XNPV(rate, values, dates)

Arguments

  • rate(number) β€” Discount rate.
  • values(range) β€” Cash flows.
  • dates(range) β€” Dates.

Examples

Irregular NPV

Calculate value.

FORMULA
=XNPV(0.1, B2:B4, A2:A4)
RESULT
150.5
SAMPLE DATA
AB
1DateFlow
22023-01-01-1000
32023-06-01500
42024-01-01800