Enter the data in the yellow cells and click "Calculate". NOTE: Please put Asset acquisition cost as NEGATIVE value!!!
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
TOTAL
Asset acquisition
$m
Interest rate
%
Loan period
year
Own funds
$m
Net Cash Flow
$m
CALCULATE
Output data
NOTE!: Monthly interest and principal payments are not included in the calculator. The settlement with the creditor was conditionally accepted from January 1. Payment of the first principal debt is accepted in a year. For a quick cash flow assessment, this is sufficient before the office negotiates with the lender.