Loan agreement has payments and inputs

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Reference no: EM13920128

A 100,000 loan agreement has payments and inputs as follows. Calculate the XNPV, XIRR, NPV and IRR of the resulting cash flows

Item Notes

Initial Cash Flow (PV) 10,000.00

Start Date 01-Jan-2008

Interval (Months) 6

Year One 1,000.00

Year Two 1,500.00

Year Three 2,000.00

Salvage Value (FV) 100.00

Total Periods (N) 12.00

Discount Rate % (INT) 10.00

Reference no: EM13920128

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