NPV and IRR Calculator Plantilla Essentials
Calculate net present value and internal rate of return for investment projects. Enter cash flows and a discount rate to evaluate potential investments.
Qué incluye
- Dashboard with NPV and IRR results displaying the net present value, internal rate of return, and payback period
- Cash flow entry by period with columns for year, description, cash inflow, cash outflow, and net cash flow
- Discount rate input field that adjusts the NPV calculation to reflect your required rate of return on the investment
- Automatic NPV calculation using Excel NPV formula applied to the net cash flow series at the specified discount rate
- IRR computation with color-coded input cells (yellow) and auto-calculated investment evaluation metrics (blue)
- Works in Microsoft Excel, Google Sheets, and LibreOffice Calc with no setup required
Need more from this template?
The Essentials version covers everyday tracking. Ultimate goes further with multi-entity support, scenario analysis, and ultimate-grade reporting.
- Dashboard with NPV and IRR results displaying the net present value, internal rate of return, and payback period
- Cash flow entry by period with columns for year, description, cash inflow, cash outflow, and net cash flow
- Discount rate input field that adjusts the NPV calculation to reflect your required rate of return on the investment
- Automatic NPV calculation using Excel NPV formula applied to the net cash flow series at the specified discount rate
- Compara hasta 3 proyectos de inversión lado a lado con proyecciones de flujo de caja independientes
- Cada proyecto tiene una hoja dedicada con tabla de flujo de caja a 15 años, factores de descuento, valores presentes y VP acumulado
- Panel con KPIs del portafolio: mejor NPV, cantidad de proyectos, total invertido y tabla resumen con decisiones de Aceptar/Rechazar
- Hoja de Comparación clasificando todos los proyectos por NPV, período de recuperación e índice de rentabilidad
- Análisis de sensibilidad mostrando NPV, índice de rentabilidad y Aceptar/Rechazar a 9 diferentes tasas de descuento por proyecto
Vista previa
Mira qué contiene esta plantilla
Cómo usar esta plantilla de NPV and IRR Calculator
Enter cash flows
List each period cash flow - the initial investment (negative) and subsequent inflows and outflows by year.
Set the discount rate
Enter your required rate of return or cost of capital. The NPV calculation uses this rate to discount future cash flows.
Review NPV
The dashboard shows the net present value. A positive NPV indicates the investment returns more than the required rate.
Check IRR
The internal rate of return shows the actual return rate implied by the cash flows. Compare it to your discount rate.
Creadas por Claude AI. Perfeccionadas por nosotros.
Usamos Claude AI para crear el borrador de cada plantilla, después de una investigación profunda. Luego nuestro equipo interviene. Refinamos el diseño, probamos cada fórmula a fondo, corregimos casos especiales y pulimos el diseño hasta que se siente como algo que realmente usaríamos nosotros mismos. La IA nos lleva al 80%. El último 20% es criterio humano.
Preguntas frecuentes
What does a positive NPV mean?
A positive NPV means the investment projected returns exceed your required rate of return. The higher the NPV, the more value the project adds.
How does IRR compare to the discount rate?
If IRR exceeds the discount rate, the investment clears your return threshold. If IRR is below the discount rate, the project does not meet your requirement.
What discount rate should I use?
Use your cost of capital, required return, or opportunity cost - the rate you could earn on an alternative investment of similar risk.
Can I enter monthly cash flows?
The template is set up for annual periods. For monthly cash flows, change the period labels and use a monthly discount rate (annual rate divided by 12).
¿Cómo abro esto en Google Sheets?
Sube el archivo .xlsx a Google Drive y luego ábrelo con Google Sheets. Todas las fórmulas y el formato se conservarán.
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