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Cash Flow Analysis and Returns

The document presents cash flows for a project over three years, with an initial investment of -165,000 and subsequent cash inflows of 63,120 and 70,800. It also includes a required return of 12% and a table showing the net present value at various discount rates. The NPV values decrease as the discount rate increases, indicating the project's sensitivity to the required return.

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5 views3 pages

Cash Flow Analysis and Returns

The document presents cash flows for a project over three years, with an initial investment of -165,000 and subsequent cash inflows of 63,120 and 70,800. It also includes a required return of 12% and a table showing the net present value at various discount rates. The NPV values decrease as the discount rate increases, indicating the project's sensitivity to the required return.

Uploaded by

spilcuposubsro
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

Year 0 1 2

Cash Flows -165000 63120 70800


Required Return 0.12
3
91080
0 100
0.04 73.88
0.08 51.11
0.12 31.13
0.16 13.52
0.2 -2.08
0.24 -15.97
0.28 -28.38
0.32 -39.51
0.36 -49.54
0.4 -58.6
0.44 -66.82

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