[Company Name

]
Internal Rate of Return (IRR) Calculator
[Date]
Operational Costs
Cost of equipment
Fixed costs
Vehicle insurance
Driver pay
Miscellaneous
Maintenance
Depreciation
New sales
Profit per sale
Courier delivery charge
Number of deliveries
Sale of equipment
Interest rate

Value
$14,500
$0
$1,600
$16,200
$0
Variable
N/A
125
$5
$16
1,250
$2,300
5%

Gray cells will be calculated for you or do not require any input.

[Company name] CONFIDENTIAL

Expenses
Term in
years
0
1
2
3
4
5
6
7
8
9
10

Fixed costs
$14,500
17,800
17,800
17,800
17,800
17,800
17,800

Income

Other costs
$0
200
250
300
400
550
700

Total
$14,500
18,000
18,050
18,100
18,200
18,350
18,500
0
0
0
0

Money saved
by project
$0
20,000
20,000
20,000
20,000
20,000
20,000

New sales
generated
by project

Equipment
sales
$0
625
625
625
625
625
625

Total
$0

2,300

$0
20,625
20,625
20,625
20,625
20,625
22,925
0
0
0
0

Cash flows
$14,500
2,625
2,575
2,525
2,425
2,275
4,425
0
0
0
0
$2,350.00

IRR =

4.18%

Net Cash Flow =

1 of 3

10/18/2008

Cash Flow
5,000

Cash Inflow

4,000
3,000
2,000
1,000
0

Row 24

Row 25

Row 26

Row 27

Year

Row

Row 27

Row 28

Row 29

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