Capital Investment Model Template

	A	B	C	D	E	F	G	H	I	J	K
1	Capital Investment Model
2	Year	1	2	3	4	5	6	7	8	9	10
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4	Revenues	₹0.00	₹0.00	₹75,000.00	₹75,000.00	₹75,000.00	₹75,000.00	₹75,000.00	₹75,000.00	₹75,000.00	₹75,000.00
5	Expense 1	₹0.00	₹0.00	₹8,000.00	₹8,000.00	₹8,000.00	₹8,000.00	₹8,000.00	₹8,000.00	₹8,000.00	₹8,000.00
6	Expense 2	₹500.00	₹500.00	₹1,000.00	₹1,000.00	₹1,000.00	₹1,000.00	₹1,000.00	₹1,000.00	₹1,000.00	₹1,000.00
7	Expense 3	₹0.00	₹0.00	₹12,500.00	₹12,500.00	₹12,500.00	₹12,500.00	₹12,500.00	₹12,500.00	₹12,500.00	₹12,500.00
8	Expense 4	₹0.00	₹0.00	₹6,300.00	₹6,300.00	₹6,300.00	₹6,300.00	₹6,300.00	₹6,300.00	₹6,300.00	₹6,300.00
9	Profit	-₹500.00	-₹500.00	₹47,200.00	₹47,200.00	₹47,200.00	₹47,200.00	₹47,200.00	₹47,200.00	₹47,200.00	₹47,200.00
10
11	Capital Investment	₹50,000.00	₹50,000.00	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
12	Cash Flow (Annual)	-₹50,500.00	-₹50,500.00	₹47,100.00	₹47,100.00	₹47,100.00	₹47,100.00	₹47,100.00	₹47,100.00	₹47,100.00	₹47,100.00
13
14	Cash Flow (Cumulative)	-₹50,500.00	-₹101,000.00	-₹53,900.00	-₹6,800.00	₹40,300.00	₹87,400.00	₹134,500.00	₹181,600.00	₹228,700.00	₹275,800.00
15
16	NPV
17	10%	₹120,020.68
18	15%	₹77,714.82
19	20%	₹48,354.32
20
21	IRR	36%
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23	Payback	5 Years
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