Capital Investment Decisions

Corporate Finance and Valuation · 3:19

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Lyrics

[Verse 1]
When a project comes your way, need to make the right decision
Calculate the net present value, that's your starting vision
Take the cash flows that will come, discount them to today
Subtract initial investment, see if profits pay

[Chorus]
NPV and IRR, payback time to see
Profitability index, ratios hold the key
Incremental cash flows matter, sunk costs throw away
Real options give you choices, audit at the end of day

[Verse 2]
IRR's the magic rate where NPV equals zero
If it beats your required return, then you've found a hero
Payback period tells you when you'll break even clean
Add discounting to the mix, get a clearer scene

[Chorus]
NPV and IRR, payback time to see
Profitability index, ratios hold the key
Incremental cash flows matter, sunk costs throw away
Real options give you choices, audit at the end of day

[Verse 3]
Mutually exclusive means you pick just one
Capital rationing limits funds, can't do all the fun
Look at profitability index when the cash is tight
Rank your projects high to low, choose the ones that shine bright

[Bridge]
Opportunity costs count, what you're giving up
Externalities affect others, fill that data cup
Cannibalization steals sales from your other lines
Include them in your model, read between the lines

[Verse 4]
Real options give you power, flexibility to choose
Delay until conditions change, expand if you can't lose
Abandon when things go wrong, cut losses while you can
Post-audit checks your work, learn to make a better plan

[Chorus]
NPV and IRR, payback time to see
Profitability index, ratios hold the key
Incremental cash flows matter, sunk costs throw away
Real options give you choices, audit at the end of day

[Outro]
Capital decisions made with care and calculation
Building wealth through smart investments, growing every nation

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