Overview

General overview

 The capital budgeting model is constructed to evaluate potential major projects or investments that would require capital budgeting before they are approved or rejected, it helps CEO, CFO and entrepreneurs to assess a prospective project’s cash flow to determine whether the potential returns that would be generated meet a sufficient target benchmark

 

The capital budgeting model allows the user to calculate the net present value (NPV), internal rate of return (IRR), regular payback, discounted payback and profitability index from simple cash flow stream with dynamic investment decision

 

The model helps the users to avoid failure or going out of business and improve the power for knowing the numbers to make business decision

The template is fully-editable / customizable model

 

Inputs

 Update the general info in the Front Page

Enter the initial investment in the green cells on cell C8 & C9

Enter the discount rate element in the green cells from cell C19 to cell C27

Enter the cash flow in the green cells from cell E13 to cell N13, this model is for maximum 10 years investment

 

 

Outcome             

 Weighted average cost of capital or Discount rate

Regular payback period

Discounted payback period

Net present value NPV

Internal rate of return IRR

Profitability index PI

Investment criteria and decision

Capital budgeting ranking between small firm and big firm

Dashboard with 3 scenario analysis by choosing the selection box showing on top on the chart

 

Conclusion and customization

If you have inquiries please contact us

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