Cash Flow Calculator

Analyze investment opportunities with NPV, IRR, payback period, and other cash flow metrics.

Cash Flow Input

Enter your cash flows below
Period
Amount
Frequency
Actions
0
%

The discount rate used for NPV calculation

%

The rate used for reinvesting positive cash flows in MIRR calculation

Cash Flow Timeline

Inflows
Outflows

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.

Understanding Cash Flow Analysis

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