Use this investment project analysis to compute return on investment for a project that has revenues, expenses and financing.
The model has everyting you need to analyze returns: revenue, sales units & prices, a line of products or services, costs of goods & services, operating expenses, working capital, fixed assets, and financing flows.
The investment project can have several subprojects that have different cash flows and different sources of financing.
The project can be financed with equity, debt, leases or a combination of all three.
The model allows you to concentrate on analyzing your project rather than buildng spreadsheets.
Features
The model provides you with:
- Depreciable, non-depreciable fixed assets
- Subprojects with staggered investments
- Working capital in several accounts
- Sales model with several products
- Product-related expenses
- Fixed and variable operating expenses
- Tax credits
- Equity, debt, lease financing and blends
- Multiple financing scenarios in one model
- Cash flow after end of model time
- Valuation of cash flows and ROI metrics
Go to the Features tab to see which Features are included in each version.
Fully Customizable
Using our automated modelling technology you can create a report that exactly suits your needs. Turn on and off major features, specify time line and "dimensions" such as product lines, preferred currency symbols, and date formats in a simple online form.
There’s nothing to install or learn.
Easy to Use
Your spreadsheet has a logical and intuitive layout that includes:
- Comments on every variable table
- Collapsible groups to hide detail until you need it
- Easy to understand symbolic formulas
- Easy modifiable data and preferences