Calculating a Rolling IRR in Excel

0 votes

I have two columns that I'd like to use to calculate a rolling monthly IRR with. The data looks like this:

Date          Net Cash Flow   Principal    IRR
2023-01-31    0               0            idk
2023-02-28    -62             62           ...
2023-03-31    1.4             62           
2023-04-30    1.3             62
2023-05-31    1.3             62
2023-06-30    -62             124
...           ...             ...

For the duration of the fund, assuming the principal is fully repaid, I want to generate a rolling IRR that will continue to recalculate each month. It would essentially be a "point in time" IRR that would change when additional cash flows were added, the principal was written down, or the principal's value increased. How can I accomplish this with just one column (or helper columns)?

Jan 3 in Others by Kithuzzz
• 28,700 points
70 views

1 answer to this question.

0 votes

I'm assuming a little bit here, but wouldn't get the desired result come from having the IRR formula always start at cell R2C2 and terminate at the corresponding cell RC3?

Original table plus columns with the IRR formulas and values.

answered Jan 3 by narikkadan
• 53,160 points

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