Cash flows per year

Enter the initial investment, the discount rate you require (your cost of capital) and the net cash flow you expect each year. Use negative values for a year with a cash outflow.

NPV (net present value)
€2,988.43
IRR (internal rate of return)
15.24%

How the result is reached

Sum of cash flows€15,000.00
Net profit (cash flows minus investment)€5,000.00
Total ROI50%
Payback (recovery period)3.33 years
DecisionCreates value (positive NPV)

Educational estimate, not financial advice. It assumes net, nominal yearly cash flows; it does not include taxes on profit, inflation or a residual value.

IRR & NPV Calculator by Calculadora Capital

IRR & NPV Calculator