| Period | Cash Flow | Moving averages | ||
| [years] | [USD$] | 5 years | 10 years | 15 years |
| 0 | −99,900.00 |
|
|
|
| 1 | 11,482.44 |
|
|
|
| 2 | 11,482.44 |
|
|
|
| 3 | 11,482.44 |
|
|
|
| 4 | 11,482.44 |
|
|
|
| 5 | −3517.56 | 8482.44 |
|
|
| 6 | 11,482.44 | 8482.44 |
|
|
| 7 | −12,517.56 | 3682.44 |
|
|
| 8 | 11,482.44 | 3682.44 |
|
|
| 9 | −3517.56 | 682.44 |
|
|
| 10 | 11,482.44 | 3682.44 | 6082.44 |
|
| 11 | 11,482.44 | 3682.44 | 6082.44 |
|
| 12 | −12,517.56 | 3682.44 | 3682.44 |
|
| 13 | −27,517.56 | 4117.56 | 217.56 |
|
| 14 | 11,482.44 | 1117.56 | 217.56 |
|
| 15 | −11,017,56 | 5617.56 | 967.56 | 2182.44 |
| 16 | 11,482.44 | 5617.56 | 967.56 | 2182.44 |
| 17 | −3517.56 | 3817.56 | 67.56 | 1182.44 |
| 18 | 11,482.44 | 3982.44 | 67.56 | 1182.44 |
| 19 | −12,517.56 | 817.56 | 967.56 | 417.56 |
| 20 | 11,482.44 | 3682.44 | 967.56 | 582.44 |
| 21 | −3517.56 | 682.44 | 2467.56 | 417.56 |
| 22 | 11,482.44 | 3682.44 | 67.56 | 1182.44 |
| 23 | 11,482.44 | 3682.44 | 3832.44 | 1182.44 |
| 24 | −12,517.56 | 3682.44 | 1432.44 | 582.44 |
| 25 | 41,821.44 | 9750.24 | 6716.44 | 2605.44 |
|
| RMSE | 2181.76 | 2853.30 | 3704.23 |