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THE FEUTEX TOOLKIT

Three-Year Project Cash-Flow NPV

Discount three explicit annual cash flows and a terminal recovery against an initial outlay.

Finance workspace● Runs in your browser
01 Your input
02 Your result
View or copy raw result data
FormulaPresent inflows = v.year_one/(1+v.rate/100)+v.year_two/Math.pow(1+v.rate/100,2)+(v.year_three+v.terminal)/Math.pow(1+v.rate/100,3) ; Npv = v.year_one/(1+v.rate/100)+v.year_two/Math.pow(1+v.rate/100,2)+(v.year_three+v.terminal)/Math.pow(1+v.rate/100,3)-v.initial
Sources and model references

Worked example

Inputs

Initial
10000 currency
Year one
4000 currency
Year two
4000 currency
Year three
4000 currency
Terminal
1000 currency
Rate
10 %

Expected results

Present inflows
10698.72276 currency
Npv
698.7227648 currency

Load the example in the workspace to reproduce these results. Display rounding does not change the underlying calculation.

How to use this tool

  1. Enter your own assumptions using a consistent currency and period.
  2. Review the scenario outputs and compare alternative inputs.
  3. Check the stated model limits before using the result in an operating plan.

Try this example

{
  "initial": 10000,
  "year_one": 4000,
  "year_two": 4000,
  "year_three": 4000,
  "terminal": 1000,
  "rate": 10
}

Accuracy and scope

Year-end cash flows and user-selected discount rate. No tax assumptions or investment recommendation; include all relevant cash flows yourself.

Is my data uploaded?

This tool runs locally in your browser. Input and output are not sent to a processing server. Copy or download your result before leaving the page.