NPV
  • 28 Sep 2023
  • 1 Minute to read
  • Dark
    Light

NPV

  • Dark
    Light

Article summary

Step Details
Introduced in Version4.0.0
Last Modified in Version7.12.0
LocationData > Financial > Excel Functions

The NPV step is available in the Finance module. The NPV (Net Present Value) function evaluates the profitability of an investment or a series of cash flows. It measures the value of future payments (negative values, typically representing investments or expenses) and income (positive values, typically representing returns or revenue) in today's terms by discounting them at a specified rate. The result is a single numeric value that represents the net value of the investment when considering the time value of money.

Prerequisites 

This step requires the Financial module to be installed before it will be available in the toolbox. 


Properties

Inputs

PropertyDescriptionData Type
Cash FlowsAn array of numbers to calculate the internal rate of return. Values must contain at least one positive value and one negative value to calculate the internal rate of return. IRR uses the order of values to interpret the order of cash flows. Enter the payment and income values in the sequence you want. Values are set to 0 if they contain text or characters.
List of Double
Interest rate per periodThe rate of discount over the length of one period.
Double

Outputs

PropertyDescriptionData Type
Npv1_Output
This value represents the net present value of the series of cash flows provided.
Double

Example Inputs and Outputs

Cash FlowInterest rate per period
Output

-40000
8000
9200
10000
12000
14500

0.08
-40000
8000
9200
*10000
12000
14500
0.08



Was this article helpful?

What's Next