CALC-07 · Grow

Growth initiative ROI

Incremental cash, payback and ROI of one initiative, with conservative and high cases.

Inputs

• Initial cost (€)
• Incremental gross contribution per month (€)
• Incremental opex per month (€)
• Cash taxes per month (€)
• Effect starts in month
• Horizon (months)

Outputs

• Monthly incremental cash
• Payback month (base)
• Balance at horizon (base)
• ROI over horizon (base)
• ROI (conservative)

Simulation — not a proposal, a valuation or a financing approval.