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