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KEEPER & CO |  Deal Assessment Model
Deal IRR
Consideration
Vendor loan
Deferred
Cash at settlement
Payback
<20% below threshold 20–25% good 25–30% great 30%+ excellent

Business & Valuation

$
$
$
%
x
$
Yellow fields are editable assumptions

Acquisition Terms

%
%
%
mo
%
mo

Model Settings

yrs

Deal Economics

Expected valuation
What the business is worth: EBIT × valuation multiple.
Total consideration
Valuation × % acquired
The price you're actually paying for your % stake.
Vendor loan
Part of the price the seller finances themselves, repaid monthly like a loan.
Deferred consideration
Holdback or earn-out paid as a lump sum later — not financed, no interest, just delayed.
Working capital injection
Extra cash needed at settlement
On top of the purchase price — even "cash free, debt free" deals often need a bit of runway cash.
Cash required at settlement
Equity + working capital
The real cash you need on day one — total price minus vendor loan and deferred consideration, plus working capital.
IRR — nominal (×12)
Monthly IRR × 12
Just multiplies the monthly return by 12. Understates your real annual return — shown for reference only.
IRR — effective (compounding)
(1+monthly IRR)^12 − 1
The true annual return if each month's cash keeps earning the same rate. This is the only return metric this model uses to judge a deal.

Net cash per period, and cumulative cash position

Cash in (year positive) Cash out (settlement, or a year negative) Cumulative position (line) Payback — the "magic moment"

Methodology notes

Why IRR alone, with no NPV, WACC or ROE: Keeper holds businesses permanently — there's no planned exit. NPV requires assuming a discount rate (WACC) and an exit value, both of which are inconsistent with a "buy to keep" model: you'd be pricing a sale you're explicitly saying you'll never make. IRR needs nothing but the actual cash flows — money out, money in, and the rate at which one becomes the other. Since Keeper is fundamentally in the business of deploying cash for the best available return, IRR against a hurdle rate is the direct, internally-consistent test of a deal, and this model uses it as the sole basis for the verdict above.

Modelling horizon: there's no real "hold period" to set — Keeper doesn't plan to sell. The years figure here is a practical cut-off for the cash-flow projection, not a planned exit date; set it long enough to approximate an indefinite hold (a few decades) rather than treating it as a deal term.

IRR — nominal vs effective: IRR is solved from the actual monthly cash-flow ledger (cash out at settlement, any deferred consideration, vendor-loan repayments, monthly cash generation). The nominal figure just multiplies the monthly IRR by 12; the effective figure compounds it — (1+monthly)^12−1 — which is the truer annual return since cash is reinvested monthly in practice. The badge above tests against the effective figure by default.

Working capital & deferred consideration: working capital injection adds straight to the cash required on day one, even on a "cash free, debt free" deal. Deferred consideration (a holdback or earn-out) reduces the cash needed at settlement but adds a lump-sum cash outflow at the month you specify — unlike the vendor loan, it isn't amortised or interest-bearing.

Reading the chart: the leftmost bar ("Settle") is the lump sum paid at settlement — equity plus working capital — always shown in red since it's cash out. Every year after that nets cash in (green) against vendor-loan repayments and any deferred payment falling in that year; a year only turns red if repayments exceed cash generated. The navy line is the running cumulative position, and the gold dot marks payback — the month cumulative cash turns positive.

Export Excel pulls out the exact maths behind this model — every assumption and formula, into a live, editable workbook (Summary + a full monthly Cash Flow ledger), so you can audit or share the calculation outside this tool. It needs a brief internet connection the moment you click it (to load a small Excel-writing library); everything else on this page works fully offline.