Investment Appraisal

NPV / IRR Project Appraisal Tool

Enter project cash flows to compute Net Present Value (NPV) and Internal Rate of Return (IRR), with a visual chart of nominal vs discounted cash flows.

Discount Rate (%)

Number of Periods

Build Table Calculate

Liquidity

Working Capital Simulator

Compare current vs target working capital and visualize the cash impact.

Annual Sales (Current) Current scenario

COGS (Current) Current scenario

Annual Sales (Target) Target scenario

COGS (Target) Target scenario

Receivable days (Current)

Inventory days (Current)

Payable days (Current)

Receivable days (Target)

Inventory days (Target)

Payable days (Target)

Run Simulation

Current net working capital –

Target net working capital –

Cash released (or required) –