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compound interest and NPV formula in a VBA script

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    compound interest and NPV formula in a VBA script

    Question I have:
    In order to do an impairment test for around 1000 business activities I do have to calculate the following:
    Total amount of revenues per year over a period, e.g. 10 years, with fixed assumed increase of revenue per year, e.g 2%
    Total amount of cost per year over a period, e.g. 10 years, with a fixed assumed increase of costs per year, e.g. 3% per year
    Calculate with NPV over net result per year, e.g. 10 values, 5% discount interest rate
    Let us asume revenues first year =10,000 with anual increase of 2% for 10 years
    Let us asume costs first year =5,000 with anual increase of 3% for 10 years
    Then what is the DCF of this values with an assumed interest rate of 5%
    The NPV = 41,941 (which is the NPV for the values by year @ 5% interest rate). See the sample below and in attachment.
    Now this works if plotted in an Excel sheet. Compound interest formula for the revenues and the costs and a NPV formula for the anual result.
    However is there a way to do with help of VBA w/o plotting this in excel.
    This will save me a lot of time (setting up around a 1000 sheets!)
    Tnx in advance.

    Year 2% 2% 5%
    1 10.000 5.000 5.000
    2 10.200 5.100 5.100
    3 10.404 5.202 5.202
    4 10.612 5.306 5.306
    5 10.824 5.412 5.412
    6 11.041 5.520 5.520
    7 11.262 5.631 5.631
    8 11.487 5.743 5.743
    9 11.717 5.858 5.858
    10 11.951 5.975 5.975

    NPV= 41.940,53
    Attached Files Attached Files

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