Start-ups

Disclaimer

The Business Value Calculator is made available as self-help tool for your independent use and is not intended to provide investment advice. We cannot and do not guarantee its applicability or accuracy in regards to your individual circumstances. All examples are hypothetical and are for illustrative purposes. We encourage you to seek personalized advice from qualified professionals regarding all personal finance issues.

Please note!

Only the squared fields are available to you. The other are calculated automatically.

Please note!

The totals are not calculated at the very moment you enter a value! When you enter or change a value, you have to press the Calculate totals button to see the totals.

Name of Project:

Country of realisation:

Company:

Project type:

Initial investment
Discount rateⁱ Determine what discount rate you would like to choose to discount your cash flows back to a present value. There are several ways to choose a discount rate. First, you might choose a discount rate based on what your "required rate of return" is. Second, you might choose your discount rate based on what a competing mutually exclusive investment may return. If you choose based on this, a positive net present value will indicate that this investment will potentially outperform the other investment and vice versa. Third, you may choose the discount rate based on your cost of money. A person's or company's cost of money is the interest that they will pay for the using the money they invest. A positive net present value will indicate that your investment will potentially deliver returns beyond your cost of money.
Market interest rate
Yearly incomes growthⁱ Must be > 0

Hotel / Restaurant

Services	Capacity	Annual workload in days	Average price	Incomes from services
Accomodation
Meals
Additional services inside the place
Additional services outside the place
Total

Tourist Agency

Services	Number annually	Average price	Incomes from services
Tours abroad
Tours local
School travels
Air tickets selling
Other
Total

Tourist Software company

Services	Number annually	Average price	Incomes from services
Sailed copies
Subscriptions
Licences
Advertisements
Training and maintenance
Technical support
Total

Cash Flows: Cost for staff

Staff	Number	Average month salary	Yearly	Social insurance in %	Social insurance	Total yearly
Managerial
Administrative
Experts
Support Staff
Total

Estimates

Type of costs	% of incomes	Costs
Rows and materials, promotion, other
Other indirect external costs
Total

Assets

Asset	Acquisition price	Operating period	Amortization norm	Amortization quota Year 1-10
Initial investment

Net Cash Flow Estimate

Years	1	2	3	4	5	6	7	8	9	10
I. Incomes
1. Total incomes from sales
Total incomes
II. Costs
2. Costs for rows, materials and external costs
3. Costs for salaries and social securities
4. Depreciation costs
Total costs
III. Profit before taxes (I-II)
VII. Net cash flow (III+4)
Discounted cash flow
Accumulated discounted cash flow

Financial Indicators

Net Present Value – NPV
Internal Rate of Return – IRR
Profitability index – PI
PayBack Period – PBP

Conclusions

Compare for 10 years

Name of Project	1	2	3	4	5	6	7	8	9	10

Net Present Value - NPV
Internal Rate of Return - IRR
Profitability Index - PI
Pay Back Period - PBP

Please note!

The projects are not being saved and all information is lost once you exit the platform! You are responsible to save .pdf or paper copies at the end of each session!