ROI & Cash Flow Calculator

Calculate your return on investment and payback period.

Purchase Details

$
%
$

Business Performance

$
$
$

Earnings before interest, taxes, depreciation & amortization

$

Annual depreciation expense

$

Current owner's salary & benefits

$

Additional cash needed for operations

Financing Details

%
years

How It Works

Cash-on-Cash: Annual cash flow ÷ total investment

Payback Period: Investment ÷ annual cash flow

5-Year ROI: Total profit ÷ initial investment

ROI Benchmarks

Excellent20%+
Good10-20%
Moderate5-10%
Poor<5%

Payback Guidelines

Quick Return≤3 years
Typical3-7 years
Long-term7+ years

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Quick Tips

  • • Include all operating expenses
  • • Exclude loan payments from expenses
  • • Consider seasonal variations
  • • Factor in working capital needs