I've my company cash flow and I'd like to understand if my company is more or less profitable than lending money asking back a 6% yearly interest.
Where can I start from? Is there any Excel Formula?
I've my company cash flow and I'd like to understand if my company is more or less profitable than lending money asking back a 6% yearly interest.
Where can I start from? Is there any Excel Formula?
The ROI that can be calculated purely from cash flows is the internal rate of return.