Cash Flow Calculator vs Net Present Value (NPV) Calculator
Two calculators for the same neighbourhood of questions. Here is what each measures, what you feed in, and where you'd reach for one over the other.
Cash Flow Calculator
Project a business's net operating cash flow over a chosen horizon by combining revenue, operating expenses, tax, and ongoing capital expenditure. Use it to stress-test liquidity before signing leases, hiring staff, or taking on debt.
- Answers
- Net Cash Flow ($)
- Inputs
- Monthly Revenue, Monthly Operating Expenses, Monthly Capital Expenditure, Tax Rate, Analysis Period
Net Present Value (NPV) Calculator
Calculates the net present value of a project with uniform annual cash flows and an optional terminal value. Use it to decide whether a capital investment creates or destroys value in today's dollars.
- Answers
- Net Present Value ($)
- Inputs
- Initial Investment, Annual Cash Flow, Discount Rate (WACC), Project Duration, Terminal Value
At a glance
| Cash Flow Calculator | Net Present Value (NPV) Calculator | |
|---|---|---|
| Category | Business | Economics |
| Answers | Net Cash Flow | Net Present Value |
| Inputs | 5 | 5 |
| Result unit | $ | $ |
When to use each
Project a business's net operating cash flow over a chosen horizon by combining revenue, operating expenses, tax, and ongoing capital expenditure. Use it to stress-test liquidity before signing leases, hiring staff, or taking on debt.
Calculates the net present value of a project with uniform annual cash flows and an optional terminal value. Use it to decide whether a capital investment creates or destroys value in today's dollars.