Cash Inflow/Year

Cash Outflow/year

Years

Discount Rate

%

Initial Invest Capital

(Cash Outflow)

dollar

Years | Cash Inflow (Revenue) |
Cash Outflow (Expenditure) |
Net Cash Flow | Discounted Cash Flow | Operation |
---|

Total Net Present Value(Total NPV):

Total Cash Inflow:

Total Cash Outflow:

Total Cash Flow:

Total Discounted Cash Flow:

Profitability Index (PI):

This tool can help you calculate Net Present Value (NPV) and Profitability Index (PI). It is easy and quickly to calculate your return on investment (ROI).

Net present value (NPV) or called net cash flow of the investment.

The return of investment is higher than discount rate if the net present value is positive. On the other hand, the investment will be loss if the investment is negative.

By calculating the cost (cash outflow) and benefit (cash inflow) for every investment period (usually use year/years for unit). But it can be measured by quarterly, half-yearly or months.

Net present value (NPV) is according to that the rate of return (market rate) by discounting its future value, after calculating the cash flows of every period.

You can choose highest NPV when comparing with all investment plans. Most businesses evaluate by NPV because it takes all cash flows during the investment period.