Calculation For The 4 Essential Metrics

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Calculation for the 4 Essential Metrics

(a) Year 0 Year 1 Year 2 Year 3


Marketing & All Other Cost -100.00 -250.00 -250.00 -250.00
Revenues 0.00 300.00 300.00 300.00
Profit (Revenues - Cost)

r 0.15
NPV
IRR

Incremental Cash Flows


Payback ==>

(b) Month
1 2 3 4 5 6
Marketing & All Other Cost -60.00 -20.00 -20.00 -10.00 -20.00 -20.00
Revenues 0.00 25.00 25.00 15.00 30.00 30.00
Profit (Revenues - Cost)

Annual r 0.15
Monthly r
NPV
Monthly IRR
Annual IRR

Incremental cash flows


7 8 9
-10.00 -20.00 -20.00
20.00 30.00 30.00

Payback ===>
iNDICATORI FINANCIARI
(a) An 0 An 1 An 2 An 3

Costuri totale -100.00 -250.00 -250.00 -250.00

venituri 0.00 300.00 300.00 300.00

profit

r 0.15

VAN

IRR

CASH FLOW incremental


acoperire investitie ==>

(b) luna
1 2 3 4 5
costuri totale -60.00 -20.00 -20.00 -10.00 -20.00
VENITURI 0.00 25.00 25.00 15.00 30.00

PROFIT

rata de actualizare anuala 0.15

rata de actualizare lunara

VAN

IRR - lunar
IRR- annual

Cash flow incremental


6 7 8 9
-20.00 -10.00 -20.00 -20.00
30.00 20.00 30.00 30.00
acoperire investitie ===>

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