Financial Feasibility Study Tool

Enter your project's data to calculate key financial metrics and analyze its viability.

1. Core Project Details

Initial Capital Cost ($)

Total upfront cost (machines, setup, etc.)

Project Life (Years)

How long the project will operate.

Discount Rate (%)

Your required rate of return or WACC.

Salvage Value (% of Capital)

Resale value at project end.

2. Income (Products & Services)

Product/Service Name Price per Unit ($) Cost per Unit ($) Max Capacity (Units/Yr) Year 1 Units Sold Yrs to Full Capacity Payment Delay (Months) Actions

3. Operating Costs & Inflation

Year 1 Maintenance Cost (%)

As % of Capital Cost. (e.g., 10)

Year 1 Personnel/Labour Cost ($)

Total annual salaries & benefits.

Year 1 Bills Cost ($)

Utilities, internet, etc.

General Inflation Rate (%)

Applies to costs & prices.

Salary Adjustment Rate (%)

Annual raise for personnel.

Tax Rate (%)

Corporate tax on profits (EBT).

4. Rent & Property

Year 1 Rent Cost ($)

Annual rent. Enter 0 if you own.

Security Deposit / Bond ($)

Paid at Year 0, returned at end.

Rent Opportunity Cost ($)

If you own, what you could rent it for (annual).

5. Bank Loan (Optional)

Loan Amount ($)

Loan Term (Months)

Loan Interest Rate (%)

Detailed Cash Flow Projections

Financial Feasibility Study Tool

1. Core Project Details

2. Income (Products & Services)

3. Operating Costs & Inflation

4. Rent & Property

5. Bank Loan (Optional)

Key Financial Metrics

Net Present Value (NPV)

Internal Rate of Return (IRR)

Payback Period

Time to Profitability (EBT>0)

AI Analysis

Payback Period (Cumulative Cash Flow)

Annual Profitability (Revenue vs. Costs)

Detailed Cash Flow Projections