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Header Info

Fiscal Year

Totals

 

A word on the ”Valuation Parameters”

 

Miscellaneous

Capital Investment Analysis

 

Payout

Payout occurs when the cumulative net cash flow plus the initial investment equals the Initial Capital Investment.  Payout is in months from ”time zero”.  Payout uses undiscounted cash flows.

 

Return On Investment (ROI)

Return On Investment is the cumulative net cash flow plus the initial investment divided by the Initial Capital Investment.  ROI is often expressed as ”something-to-one”, i.e., three-to-one (3:1), reflecting a net cash flow (without subtracting the initial investment) of 3 times the initial investment.  ROI uses undiscounted cash flows.

 

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