Enter details
£
Cash flows (per period)
30003000300030003000
5 values
One flow per period (year/month 1, 2, 3…). Negative values are allowed (e.g. −5000).
%
The discount rate and the cash flows must use the same period. Defaults are indicative — change them to your own cost of capital.
=Net present value (NPV)
£2,301
IRR (internal rate of return)per year15.2%
Discount rate7.0%
Initial investment£10,000
Total cash in (undiscounted)£15,000
Undiscounted profit£5,000
Profitability index1.23
DecisionPositive NPV — creates value
Accept