Dashboard
Nimbulusresults summary:
Nimbulus
Total revenues: | Net cash flow: | Net present value: | IRR:
$1,183,804
$166,599
$59,909
45.54%
Global Parameters
The Global Parameters apply to the whole cash flow model. As they are adjusted below, the Results Summary and the Cash Flow Summary will change instantly.
Project name: Period: Start date:
Nimbulus
Month
10/1/18
Monthly revenue growth rate: %
000
4.8Expense adjustment factor (increase or decrease from base expenses): %
000
2.5Discount rate for calculating NPV: %
000
25Cash Flow Summary
Below is a summary of the cash flow results in table form, followed by a summary in chart form.
Oct '18
Nov '18
Dec '18
Jan '19
Feb '19
Mar '19
Apr '19
May '19
Jun '19
Jul '19
Aug '19
Sep '19
Oct '19
Nov '19
Dec '19
Jan '20
Feb '20
Mar '20
Revenues
$0
$0
$0
$0
$0
$0
$0
$0
$95,000
$99,560
$104,339
$109,347
$114,596
$120,096
$125,861
$131,902
$138,234
$144,869
Expenses
-$15,667
-$16,058
-$36,460
-$37,371
-$32,051
-$92,852
-$95,173
-$97,553
-$132,991
-$46,314
-$47,471
-$48,658
-$49,875
-$51,122
-$52,400
-$53,710
-$55,052
-$56,429
Net Cash Flow
-$15,667
-$16,058
-$36,460
-$37,371
-$32,051
-$92,852
-$95,173
-$97,553
-$37,991
$53,246
$56,867
$60,689
$64,721
$68,975
$73,461
$78,193
$83,181
$88,440
Cum Net Cash Flow
-$15,667
-$31,725
-$68,185
-$105,556
-$137,607
-$230,459
-$325,632
-$423,184
-$461,176
-$407,929
-$351,062
-$290,373
-$225,652
-$156,677
-$83,216
-$5,023
$78,158
$166,599
Want to print your doc?
This is not the way.
This is not the way.
Try clicking the ⋯ next to your doc name or using a keyboard shortcut (
CtrlP
) instead.