calculates the following results for each of 14 cash flow series: initial investment, smallest and largest cash flows, range, average, number of cash flows, undiscounted sum of cash flows, irr and undiscounted payback period. for each of 5 discount rates associated with the 14 cash flow series, it calculates: npv, nfv, nus, mirr, present worth cost, present worth revenue, benefit/cost ratio and present value ratio.

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each input template provides monthly forecasts covering any ten year period, starting any month or year. monthly equity plan (common share issues & financing), loan note amortization schedule (loan finance), monthly fixed asset expenditures and depreciation schedules, five depreciation classes (any useful life periods from zero upwards). sales plan incorporates unit volume projections, unit price and cost of sales.

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