IRR / NPV Calculator
Evaluate a business project or investment: NPV, IRR, profitability index and discounted payback period with cash flow table
Cash flows by period
NPV (net present value)
+1 779 618 UZS
Project is profitable — NPV > 0
IRR
22,8%
internal rate of return
PI
1,18
profitability index
Simple payback
3,6 per.
Disc. payback period
4,4 per.
Total cash flow: +7 000 000 UZS · PV of inflows: 11 779 618 UZS
Discounted cash flows
| Period | CF | DF | PV | Cumul. NPV |
|---|---|---|---|---|
| 0 | −10 000 000 UZS | 1.0000 | −10 000 000 UZS | − |
| 1 | +3 000 000 UZS | 0.8696 | +2 608 696 UZS | -7 391 304 UZS |
| 2 | +4 000 000 UZS | 0.7561 | +3 024 575 UZS | -4 366 730 UZS |
| 3 | +5 000 000 UZS | 0.6575 | +3 287 581 UZS | -1 079 149 UZS |
| 4 | +5 000 000 UZS | 0.5718 | +2 858 766 UZS | +1 779 618 UZS |
How to Use the Calculator
Enter the initial investment amount (period 0) and expected cash flows for each period (year, quarter — your choice). Cash flows can be negative if additional investments are planned in certain periods.
The discount rate is your minimum acceptable return. If NPV at that rate is positive — the project exceeds your expectations. If IRR is above the discount rate — the project is profitable.
Example: invested 10M sum, expect to receive 3, 4, 5, and 5M over 4 years at 15% rate. NPV ≈ +1.8M, IRR ≈ 25% — the project pays off.