NPV & IRR Excel Template for Periodic Cash Flows

FinExcelSoft ❘ Freeware

Streamline Your Financial Analysis with FinExcelSoft's NPV & IRR Excel Template

Pete Milner

03/18/2025

This user-friendly template simplifies the process of calculating Net Present Value (NPV) and Internal Rate of Return (IRR) for periodic cash flows, making it an essential tool for financial analysts and junior accountants alike.

Ready to use Excel Templates for NPV & IRR & EVA & ROIC for periodic cash flows in Excel 2000 or later. Also allows you to calculate: amortization schedule (debt interest and loan repayment). Allows you your business valuation.

The net present value of an investment is the current value of a future series of payments and receipts. The internal rate of return is the interest rate received for an investment consisting of payments and receipts that occur at regular intervals.

EVA is another method of business valuation.

Here the short description of NVP/IRR calculation. You define your planned cash flow values in Excel list, enter a rate of interest for NPV calculation, initial rate of interest for IRR calculation, and click on a button. NPV & IRR are calculated automatically and stored in special cells of this template.

For your convenience, we added Excel templates to calculate NPV, IRR, ROIC, EBIT for 3 up to 100 year project. Here the short description of NVP/IRR/ROIC/EBIT calculation. You enter your sales forecasts for your 3 to 100 year project, debt to capital ratio, pre-tax cost of debt, risk premium, sector beta value, capital, amortization period, balloon (optionally), your costs, operating expenses, depreciation, and more. The results: NPV, IRR, ROIC, amortization schedule, taxes, EBIT, tax scheduling for 10 periods, discounted cash flows, cost of equity, cost of capital, capital gain, and more.

The same for 10 year project is ready to use.

Also contains the bonus:

- 2 to 15 Year NPV and EVA Calculation. NPV and EVA Excel templates for 2 to 15 period projects. Source data: depreciated rate, tax rate, discount rate, fixed and current assets, sales of products, WACC, and more.

- MIRR (Modified Rate of Return) calculation

- NPV & IRR calculations for non-periodic cash flows.

- Excel templates for the following more useful financial functions: NPV, IRR, MIRR, future value of initial principal, effective annual interest rate, annual nominal interest rate, price per $100 face value of security that pays periodic interest, yield on a security that pays periodic interest, number of periods for an investment based on an interest rate and a constant payment schedule, future value of an investment based on an interest rate and a constant payment schedule, present value of an investment based on an interest rate and a constant payment schedule, payment amount for a loan based on an interest rate and a constant payment schedule.

30-day money back guarantee!

67 financial Excel templates!

FinExcelSoft

Overview

NPV & IRR Excel Template for Periodic Cash Flows is a Freeware software in the category Business developed by FinExcelSoft.

The latest version of NPV & IRR Excel Template for Periodic Cash Flows is currently unknown. It was initially added to our database on 08/31/2018.

NPV & IRR Excel Template for Periodic Cash Flows runs on the following operating systems: Windows.

NPV & IRR Excel Template for Periodic Cash Flows has not been rated by our users yet.

Pros

User-friendly interface makes it easy to input cash flows and analyze results.
Allows for the calculation of both Net Present Value (NPV) and Internal Rate of Return (IRR) in one template.
Supports periodic cash flows, accommodating a variety of investment scenarios.
Includes built-in functions to automatically calculate present values, making analyses quicker and more efficient.
Provides graphical representations of cash flows and returns for better visualization and understanding.
Template is customizable, allowing users to adjust parameters as needed for different projects.

Cons

Limited functionality compared to more robust financial analysis software, potentially reducing detailed analysis accuracy.
May require some prior knowledge of finance to utilize effectively, especially for those unfamiliar with NPV and IRR concepts.
Excel may have performance issues with very large datasets or very complex calculations.
Dependency on Microsoft Excel; users must have access to this software for the template to function.

FAQ

What is NPV?

NPV stands for Net Present Value, which is the difference between the present value of cash inflows and outflows over a period of time.

What is IRR?

IRR stands for Internal Rate of Return, which is the discount rate that makes the net present value of all cash flows from a particular investment equal to zero.

What does the Excel template offered by FinExcelSoft allow you to do?

The Excel template allows you to calculate the NPV and IRR of periodic cash flows for investment analysis.

How do you use the Excel template for NPV & IRR calculations?

You input the cash flows for each period into the template, along with the discount rate, and the template will calculate the NPV and IRR for you.

Can you customize the Excel template for different scenarios?

Yes, you can customize the template by inputting different cash flows and discount rates to analyze various investment opportunities.

Is the Excel template user-friendly and easy to navigate?

Yes, the Excel template provided by FinExcelSoft is designed to be user-friendly with clear instructions on how to input data and interpret results.

Does the Excel template provide any additional analysis or insights?

The template may offer sensitivity analysis features to help users understand how changes in key variables impact NPV and IRR calculations.

Is there customer support available for users of the Excel template?

Yes, FinExcelSoft provides customer support for users who may have questions or need assistance with using the Excel template.

Can the Excel template handle complex cash flow patterns?

The Excel template is designed to handle both simple and complex cash flow patterns, making it versatile for various investment scenarios.

Pete Milner

I'm Pete, a software reviewer at UpdateStar with a passion for the ever-evolving world of technology. My background in engineering gives me a unique insight into the intricacies of software, allowing me to provide in-depth, knowledgeable reviews and analyses. Whether it's the newest software releases, tech innovations, or the latest trends, I'm here to break it all down for you. I work from UpdateStar’s Berlin main office.

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