Financial Analysis - Present Value of Projected Cash Flow

Application: Management

  • Format: Online Tool Tool Tip
  • Fee for Use: Tool Tip
  • Enrollment: Not Required Tool Tip
Financial Analysis - Present Value of Projected Cash Flow

Summary

An interactive analysis tool for determining present value of a projected cash flow ... for use in NPV and DCF calculations.

Notes on Financial Analysis - Present Value of Projected Cash Flow

  • For a Net Present Value (NPV) analysis ... enter net receipts as the Cash Flow amounts and enter the appropriate Interest Rate ... take Combined Present Value as the NPV amount ... which can be compared to the original investment amount.
  • For a Discounted Cash Flow (DCF) analysis ... enter net income as the Cash Flow amounts and try different Interest Rate values until Combined Present Value is approximately zero ... take Interest Rate as the Rate of Return (ROR) value.
  • -1 000 000 < Cash Flow amounts < 1 000 000
  • 0 < Interest Rate < 50%
  • The $ Amount X value is for reference only.

Tool Parameters

Values displayed with a may be changed ... click on a value to display an entry form ... or use the arrows right of a value to select from a list.

Tool Behaviour

This tool exhibits spreadsheet-like behaviour ... change a value and related values are re-calculated automatically.

SVG Plugin

This tool needs SVG viewing capabilities. If your browser does not support SVG then download the Adobe plugin here.

Download Adobe SVG here