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Neat program. Thanks for your help.

Now it works. However, I have one more question. Does the routine pick numbers on a totally random pattern constrained by the edge values (optimistic and pessimistic)? Or does it use some kind of probability distribution (like uniform or normal)? Do you know where can I find more information on...

I still think that the simulator module is missing (ATPVBAEN.XLA). I get the error message that this noted file cannot be found. Please advise. Thank you

I think the simulator is missing so i cannot test it. Can you attach that file as well? Thanks

You could actually write a macro that exports the cashflow data and damps it directly into Excel (I have done it and it works perfectly.