Period | Cash Flow | Discounted cash flows | ||
[years] | [USD$] | 5% | 10% | 15% |
0 | −99,900.00 | −99,900.00 | −99,900.00 | −99,900.00 |
1 | 15,478.44 | 14,741.37 | 14,071.31 | 13,459.51 |
2 | 15,478.44 | 14,039.40 | 12,792.10 | 11,703.92 |
3 | 15,478.44 | 13,370.86 | 11,629.18 | 10,177.33 |
4 | 15,478.44 | 12,734.15 | 10,571.98 | 8849.85 |
5 | 478.44 | 374.87 | 297.07 | 237.87 |
6 | 15,478.44 | 11,550.25 | 8737.18 | 6691.76 |
7 | −8521.56 | −6056.11 | −4372.91 | −3203.57 |
8 | 15,478.44 | 10,476.42 | 7220.81 | 5059.93 |
9 | 478.44 | 308.41 | 202.91 | 136.00 |
10 | 15,478.44 | 9502.42 | 5967.61 | 3826.03 |
11 | 15,478.44 | 9049.92 | 5425.10 | 3326.99 |
12 | −8521.56 | −4745.12 | −2715.23 | −1592.74 |
13 | −23,521.56 | −12,473.99 | −6813.36 | −3822.91 |
14 | 15,478.44 | 7817.66 | 4075.96 | 2187.55 |
15 | −7021,56 | −3377.49 | −1680.91 | −862.91 |
16 | 15,478.44 | 7090.85 | 3368.56 | 1654.10 |
17 | 478.44 | 208.74 | 94.66 | 44.46 |
18 | 15,478.44 | 6431.61 | 2783.93 | 1250.74 |
19 | −8521.56 | −3372.27 | −1393.34 | −598.77 |
20 | 15,478.44 | 5833.66 | 2300.77 | 945.74 |
21 | 478.44 | 171.73 | 64.65 | 25.42 |
22 | 15,478.44 | 5291.30 | 1901.46 | 715.11 |
23 | 15,478.44 | 5039.34 | 1728.60 | 621.84 |
24 | −8521.56 | −2642.26 | −865.16 | −297.69 |
25 | 45,817.44 | 13,530.02 | 4228.77 | 1391.83 |
| 99,900.00 | 14,995.79 | −20,278.20 | −37,972.48 |