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.
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Capital Investment Model
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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
Cash Flow (Annual) Cash Flow (Cumulative)
20% $48,354
$300,000
$250,000
IRR 36%
$200,000
Payback 5 Years $150,000
$100,000
$50,000
$0
($50,000)
($100,000)
($150,000)
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This file is for educational purposes only. E&OE
Corporate Finance Institute®
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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)
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