Cash Flow Calculator
Analyze uneven cash flows and evaluate investment opportunities.
Cash Flow Input ?
Enter your cash flows below
| Period | Cash Flow (Cn) | Frequency (Fcn) | Actions |
|---|
You can add up to 32 cash flow entries.
The discount rate used for NPV calculation
The rate used for reinvesting positive cash flows in MIRR calculation
Cash Flow Timeline ?
No data available
Cash Flow Results ?
Net Present Value (NPV)
0.00
Investment breaks even. Neutral.
Internal Rate of Return (IRR)
0.00 %
IRR below hurdle rate of 10.00%. Reject.
Modified IRR (MIRR)
0.00 %
MIRR below hurdle rate of 10.00%. Reject.
Payback Period
N/A
Investment never pays back.
Discounted Payback Period
N/A
Investment never pays back on discounted basis.
Net Future Value (NFV)
0.00
Future value is zero. Neutral.
Cash Flow Details ?
| Period (t) | Cash Flow (CFt) | Present Value (PV) | Future Value (FV) |
|---|---|---|---|
| Total | 0.00 | 0.00 | 0.00 |
No data available
Enter values and click Calculate Results to view the breakdown.
Note: Positive cash flows are shown in green (inflows) and negative cash flows are shown in orange/red (outflows). All values are based on the discount rate entered.