Previous Topic: Investment Cost by Period PortletNext Topic: Capital and Operating Cost Summary Portlet


Investment Financial Summary Portlet

The Investment Financial Summary portlet displays financial amounts and metrics, including NPV and ROI, for investments in a portfolio. The portlet filters include: Investment Name, Investment ID, Manager, Investment Type, Above Waterline, Approved, and Active.

To view this portlet, open the portfolio and click the Financials tab. If the page is maximized to display only one portlet at a time, select Investment Financial Summary from the portlet drop-down.

The following fields display on the portlet:

Investment

Displays the name of the investment. Click an investment name to view the portfolio investment properties for that investment. The portfolio investment properties page shows all attributes that are copied from the investment when the portfolio contents are synchronized. It gives visibility into the state of the investment at the point in time when it was synchronized.

Planned Benefit

Displays the planned benefit of the investment within the portfolio planning horizon.

Planned Cost

Displays the planned cost of the investment within the portfolio planning horizon.

Actual Cost

Displays the actual cost posted to the investment within the portfolio planning horizon.

Remaining Cost

Displays the difference between the planned cost and the actual cost.

Planned NPV

Displays the net present value of the investment by calculating the total cost of capital and a series of future payments and income.

Source: Portfolio Investment Properties

Planned ROI

Displays the ratio of money gained or lost on this investment relative to the amount of money invested.

Source: Portfolio Investment Properties

Planned IRR

Displays the Internal Rate of Return or the discount rate used to achieve zero NPV for an investment.

Source: Portfolio Investment Properties

Planned MIRR

Displays the Modified Internal Rate of Return or the rate used to measure the attractiveness of the investment.

Source: Portfolio Investment Properties

Planned Payback (Months)

Displays the number of periods (in months) needed for the sum of the expected cash flows to equal the initial cash outlay for the investment.

Source: Portfolio Investment Properties

Planned Breakeven

Displays the date when the expected cash flow equals the cash outlay for the investment. The breakeven date matches with the payback period.

Source: Portfolio Investment Properties

The following aggregate amounts are provided for the portfolio at the bottom of the portlet:

Investment Total

Displays the total planned benefit, planned cost, actual cost, remaining cost, and planned NPV for investments within the portfolio horizon.

Distributed Target

Displays the distributed target benefit in the planned benefit column and the distributed target total cost in the planned cost column.

Variance

Displays the difference between the distributed target and investment total values. A negative variance value indicates the investment totals exceed the portfolio distributed target amounts.

This portlet is based on the Portfolio Investment Financial Performance provider. Fields included in the system provider are available to this portlet and may be added through the configure option. For more information, see the Basics User Guide.