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98 Bijlage - Naslaginformatie
De netto contante waarde is afhankelijk van de waarden van de start-
cashflow (
CF
0
), de daaropvolgende cashflows (CF
j
), de frequentie van
iedere cashflow (n
j
) en het gespecificeerde rentepercentage (i).
bij de BA II PLUS™ PROFESSIONAL-rekenmachine, waarbij i het
periodieke rentepercentage is dat gebruikt wordt in de berekening van
NPV.
bij de BA II PLUS™ PROFESSIONAL-rekenmachine waarbij: de
frequentie is van de
k
de
cashflow.
IRR = 100 × i, waarbij i voldoet aan npv() = 0
De interne rentabiliteit is afhankelijk van de waarden van de start-
cashflow (CF
0
) en de daaropvolgende cashflows (CF
j
).
i = I/Y ÷ 100
Bij de BA II PLUS™ PROFESSIONAL gebruikt de rekenmachine deze
formule om de gewijzigde interne rentabiliteit te berekenen:
waarbij:
positief = positieve waarden in de cashflows
negatief = negatieve waarden in de cashflows
N = aantal cashflows
rrate = herinvesteringspercentage
frate = financieringspercentage
NPV (waarden, percentage) = Netto contante waarde van de
waarden bij het beschreven percentage
NFV 1 i+()
p
NPV×=
p
n
k
k 1=
N
=
n
k
MOD
NPV (positive, rrate
NPV (negative, frate)
-----------------------------------------------------
1 N
1 rrate+()1×=
102


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