In: Finance
Cash Flow Over Project #3 Lifecycle | ||||||
Target Rate of Return | 9.229% | |||||
Net Cash Flows At End of Year | ||||||
Year Number | 0 | 1 | 2 | 3 | 4 | |
YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | |
CAPITAL PRODUCT #3 | -$1,593,800 | $406,900 | $445,500 | $691,100 | $1,106,400 | |
Cumulative cash flows | -$1,593,800 | -$1,186,900 | -$741,400 | -$50,300 | $1,056,100 | |
Discounted cash flows | -$1,593,800 | $372,520 | $373,398 | $530,307 | $777,249 | |
Cumulative discounted cash flows | -$1,593,800 | -$1,221,280 | -$847,882 | -$317,575 | $459,674 |
Calculate using the above information:
1) Net Present Value (NPV)
2) Internal Rate of Return (IRR)
3) Profitability Index (PI)
4) Modified Internal Rate of Return (MIRR)
5) Payback Period (PP)
6) Discounted Payback Period (DPP)