Financial Model
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Finance Model
Initial Investment
Initial Investment
Start Year
Year 0
Year 1
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Opportunity Cost (if any)
Lifetime of the Investment (years)
Salvage Value at End of Project
Depreciation Method
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Straight Line
DDB
DDB Factor (%)
Tax Credit (if any)
Other Investments (non-depreciable)
Working Capital
Initial Investment in Working Capital
Working Capital as % of Revenue
Salvageable Fraction at End
Tax Rate on Net Income
Discount Rate
Approach
(select)
Direct
CAPM
Discount Rate
Beta
Riskless Rate
Market Risk Premium
Debt Ratio
Cost of Borrowing
Discount Rate Used
Year-by-Year Investment
Revenue
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Operating Expense
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Advanced
Year-by-Year Growth Rates (%)
Investment Summary
Growth Rates
(Calculated year-on-year)
Salvage Value
Operating Cashflows
Investment Projections
NPV =
$0
IRR =
0%
ROC =
0%
Book Value & Depreciation
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Financial Visualizations
Annual Net Cash Flows
Cumulative Cash Position
Revenue vs. Operating Expenses
Operating Growth Rates (%)
Operating Cashflow Breakdown
Book Value & Depreciation
NPV Sensitivity (Discount Rate)
Salvage Value Breakdown