Cash Flow Analysis

Analyze investments using Net Present Value (NPV) and Internal Rate of Return (IRR).

Cash Flow Inputs
Define initial investment and subsequent returns.
%
PeriodCash Flow
Initial
Year 1
Year 2
Year 3
Year 4
Net Present Value
$3,534.28
Internal Rate of Return
24.89%
Payback Period
2.6 Year
Cash Flow Visualization

NPV compares the present value of all cash inflows with outflows. A positive NPV generally indicates a profitable investment. IRR is the break-even discount rate.