Anavatos Bio
Free Cash Flow & NPV Calculator
An 11-year financial forecast (Year 0 – Year 11). Adjust assumptions, review valuation outputs, and export a CFO-ready PDF report.
Model v0.2.0
NPV ($000)
(75,494)
Discount rate 12.0%
IRR
n/a
Includes terminal value in Year 11
Peak Funding Need ($000)
98,721
Maximum cumulative cash deficit
Break-even Year
Not in forecast
TV contribution 23.6%
1. Assumptions
Edit revenue, cost, capex, NWC, tax and terminal value inputs.
2. Results
KPI dashboard, revenue mix, FCF and cumulative cash charts.
3. Report
Generate a CFO-ready PDF with assumptions, outputs and notes.