CFI-Excel-eBook

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The Corporate Finance Institute ExcelXIRR ExampleSuppose a project started on January 1, 2018. The project gives us cash flows inthe middle of the first year, after 6 months, then at end of 1.5 years, 2nd year,3.5th year and annually thereafter. The data given is shown below:The formula to use will be:We will leave the guess as blank so Excel takes the default value of 10%.We get the result below:corporatefinanceinstitute.com76
The Corporate Finance Institute ExcelThings to remember about the XIRR Function1. Numbers in dates are truncated to integers.2. XNPV and XIRR are closely related. The rate of return calculated by XIRR isthe interest rate corresponding to XNPV = 0.3. Dates should be entered as references to cells containing dates or valuesreturned from Excel formulas.4. #NUM! error – Occurs if either:1. The values and dates arrays are of different lengths;2. The given arrays do not contain at least one negative and at least onepositive value;3. Any of the given dates precedes the first date provided; or4. The calculation fails to converge after 100 iterations.5. #VALUE! error – Occurs when either of the dates given cannot berecognized by Excel as valid dates.corporatefinanceinstitute.com77
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