Time & Money v2
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Time & Money v2

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⁠
Nimbulus
⁠
results summary:

Total revenues:
$1,183,804
⁠
| Net cash flow:
$166,599
⁠
| Net present value:
$59,909
⁠
| IRR:
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:
Nimbulus
⁠
Period:
Month
⁠
Start date:
10/1/18
⁠
⁠
Monthly revenue growth rate:
000
4.8
⁠
%
Expense adjustment factor (increase or decrease from base expenses):
000
2.5
⁠
%
Discount rate for calculating NPV:
000
25
⁠
%

Cash 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
⁠

⁠
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