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Present Value fo Cash Flow Calculation Macro

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forexcellence13 Present Value fo Cash Flow... 07-08-2013, 08:40 PM

07-08-2013, 08:40 PM #1
forexcellence13

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Present Value fo Cash Flow Calculation Macro
Hello there,

Please help me create a macro that calculates the present value of cash flows based on the dates of the cash flows and the maturity date of the instrument. I have absolutely no idea about how I should calculate it using a macro.
I have explained the details I the spreadsheet attached because it will make the context clearer.
Please help me.

Thank you so much in advance.

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CashFlowCalculation.xls‎ (22.5 KB, 14 views) Download
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