Visit the  PAMS-DCF Blog by clicking the Blue Button to the right   >>>>>>>>>>>

​​​Portfolio Analysis & Management System

Discounted Cash Flow Analysis

The Definitive Book & Software System for Present Value or Discounted Cash Flow Analysis


16401 Wildwood Court

Punta Gorda, FL 33982



Telephone: Phil Tirino  (845) 656-1273

FAX:  (845) 215 0003

E-mail: Sales@PAMS-DCF-INC.COM


Note the sign changes only once in the adjusted flows. Note the rate of return remains the same in spite of cash infusion because sinking fund requirement removes it from the flows.

Note sign changes 3 times in adjusted flow and rate changes upward to 10.487%

Note the 3 sign changes in the cash flow caused by the 200 K loan introduced. Note the enhanced rate created to 14.28% from the 200 K loan or new capital..