CreateFunROI Calculator
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How close is CreateFun to paid back?

Switch the investment basis without losing sight of where the cash came from.

Cash position as of Loading
Basis-eligible recovery 0%

Loading cash recovery data.

$0 $0 $0 target
Eligible realized value $0 Operating cash $0 Still to recover $0
Cash CreateFun generated $0 Distributions + salary + debt paydowns + retained cash
Total distributions $0 Business account to owner accounts
Direct debt payoff $0 CreateFun-funded principal
Current operating cash $0 Enter a balance
Estimated business valuation $0 SDE × exit multiple + inventory
Estimated payoff Not available Select a forecast method
Selected basis$0
Recovered today$0
Still to recover$0
Recovery pace$0/mo
Estimated timeUnavailable

Recovery activity

Actual qualifying cash movements over the last 12 months.

Distribution Debt payoff Salary

Projected valuation and IRR

Model the return from annual free cash flow plus a sale at the end of the selected hold period.

Initial investment basis Net personal capital invested $0
Projected annualized IRR Unavailable

Enter a positive investment basis and projected cash returns.

Annual SDE$0
Less net inventory build$0
Less owner salary$0
Annual free cash flow$0
Gross business valuation$0SDE × multiple + exit inventory
Net sale proceeds$0After seller broker commission
Projected MOIC0.00×Total modeled cash ÷ selected basis
Total modeled cash returned$0Annual FCF plus net sale proceeds

NPV sensitivity

Projected value today at each discount rate.

Projected annual cash-flow schedule

The final year includes annual free cash flow and net sale proceeds.

7-year hold
Period Year Annual FCF Exit proceeds Total cash flow Cumulative cash flow

Projection clarification: Estimated business valuation is an assumption-driven sale estimate, not a formal appraisal. Projected IRR starts with the currently selected investment basis as the initial outflow and does not use the recovery ledger as a second investment or return stream.

Cash ledger

Every dollar keeps its account path, timing, status, and recovery treatment.

0 transactions
Date Transaction Account path Type Status Recovery treatment Amount Actions

How to read the ledger

Color helps scanning, but the pill text is the source of truth.

Transaction type
Distribution Contribution Owner salary Principal Interest Acquisition Debt payment Adjustment
Status
ActualRecorded cash movement
ScheduledDated future commitment
ForecastModeled future cash movement
Recovery treatment
All basesCounts for every investment target
Netted from Case 1Counts for purchase-price bases only
Cases 2 and 3Direct debt payoff tied to the purchase-price bases
Salary toggleCounts only when enabled above
Does not countStays in the ledger without increasing recovery
Recovery changes with the selected basis.

Case 1 excludes business funds already netted from personal capital and direct business-funded debt payments. Cases 2 and 3 include those payments because their targets include acquisition financing. Retained operating cash counts for every basis, and owner salary counts only when its toggle is on.

Recovery inputs

Update current cash and forecast assumptions. Historical basis values remain visible for audit.

Cash and forecast assumptions

Current operating cash affects recovery today. Annual assumptions determine the SDE-based payoff pace.

Annual operating forecast

Cash available after salary$0
Annual capital-recovery pace$0
Salary treatment follows the dashboard toggle.
Exit valuation and IRR assumptions

These inputs drive the estimated valuation, net sale proceeds, projected IRR, MOIC, and NPV sensitivity.

NPV discount rates

IRR uses whichever investment basis is selected at the top of the dashboard.
Historical investment basis

These source values determine the three investment targets. They are locked because the acquisition and financing history is complete. Net personal capital excludes business funds routed through personal accounts.