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Capital Investment Model - NPV IRR Payback: Strictly Confidential

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Krishna Yagnamurthy
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115 views

Capital Investment Model - NPV IRR Payback: Strictly Confidential

Uploaded by

Krishna Yagnamurthy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Capital Investment Model - NPV IRR Payback Strictly Confidential

Notes
This Excel model is for educational purposes only and should not be used for any other reason.
All content is Copyright material of CFI Education Inc.
https://corporatefinanceinstitute.com/

© 2019 CFI Education Inc.


All rights reserved.  The contents of this publication, including but not limited to all written material, content layout, images, formulas, and code, are protected under international copyright and trademark laws.  
No part of this publication may be modified, manipulated, reproduced, distributed, or transmitted in any form by any means, including photocopying, recording, or other electronic or mechanical methods,
© Corporate Finance Institute®. All rights reserved.

Capital Investment Model


1 2 3 4 5 6 7

Revenues $0 $0 $75,000 $75,000 $75,000 $75,000 $75,000


Expense 1 $0 $0 $8,000 $8,000 $8,000 $8,000 $8,000
Expense 2 $500 $500 $1,000 $1,000 $1,000 $1,000 $1,000
Expense 3 $0 $0 $12,500 $12,500 $12,500 $12,500 $12,500
Expense 4 $0 $0 $6,300 $6,300 $6,300 $6,300 $6,300
Profit ($500) ($500) $47,200 $47,200 $47,200 $47,200 $47,200

Capital Investment $50,000 $50,000 $100 $100 $100 $100 $100


Cash Flow (Annual) ($50,500) ($50,500) $47,100 $47,100 $47,100 $47,100 $47,100

Cash Flow (Cumulative) ($50,500) ($101,000) ($53,900) ($6,800) $40,300 $87,400 $134,500

NPV
10% $120,021
Cash Flow
15% $77,715
20% $48,354 Cash Flow (Annual) Cash Flow (Cumulative)
$300,000
IRR 36% $250,000
$200,000
Payback 5 Years $150,000
$100,000
$50,000
$0
($50,000)
($100,000)
($150,000)
1 2 3 4 5 6 7

This file is for educational purposes only. E&OE

Corporate Finance Institute®


https://corporatefinanceinstitute.com/
8 9 10

$75,000 $75,000 $75,000


$8,000 $8,000 $8,000
$1,000 $1,000 $1,000
$12,500 $12,500 $12,500
$6,300 $6,300 $6,300
$47,200 $47,200 $47,200

$100 $100 $100


$47,100 $47,100 $47,100

$181,600 $228,700 $275,800

Flow
Cash Flow (Cumulative)

5 6 7 8 9 10

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