EFuturesCFO · Manufacturing Suite
CapEx & Equipment ROI Analyzer
Evaluate capital investments with NPV, IRR, and payback analysis. Model revenue uplift, cost savings, capacity gains, and tax impact across the full asset life to determine if an investment creates shareholder value.
Cumulative Cash Flow
Year-by-year cash flow and cumulative return — breakeven at zero crossing
Sensitivity Analysis
Total return impact by lever
Scenario Comparison
NPV, IRR, and payback under different assumptions
Annual Cash Flow Detail
Gross benefit, maintenance, depreciation, tax, and net cash flow by year
Executive Recommendations
Methodology
NPV = Σ(Cash Flows ÷ (1+WACC)^t). IRR = discount rate where NPV = 0 (Newton-Raphson method). Payback = year when cumulative cash flow crosses zero. ROIC = Total Return ÷ Investment. Depreciation: straight-line. Benefits escalate annually at the escalation rate. Salvage value received in final year.