Vous êtes sur la page 1sur 1

A B C D E F G H I J K

7
Cash Inflows Year 0 1 2 3 4 5
8
Better Widgets $ 45,000 $ 45,000 $ 45,000 $ 45,000 $ 45,000
9
Fasterer Sprockets 25,000 25,000 25,000 25,000 25,000
10
Redundency Elimination 75,000 75,000 75,000 75,000 75,000
11
Increased Interactivity 100,000 100,000 100,000 100,000 100,000
12
Generally better sales 250,000 250,000 250,000 250,000 250,000
13
Cash Inflow $ 495,000 $ 495,000 $ 495,000 $ 495,000 $ 495,000
14
PV of Cash inflow $ 441,964 $ 394,611 $ 352,331 $ 314,581 $ 280,876
15
Cumulative Cash Inflow $ 441,964 $ 836,575 $ 1,188,906 $ 1,503,488 $ 1,784,364
16

17
Costs
18
Initial Investment $ 425,000
19
Software maintenance $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000
20
Incremental data storage 10,000 10,000 10,000 10,000 10,000
21
More stuff 200,000 200,000 200,000 200,000 200,000
22
Anti-social Network Adverts 50,000 50,000 50,000 50,000 50,000
23
Cash Outflow $ 310,000 $ 310,000 $ 310,000 $ 310,000 $ 310,000
24
PV of Cash Outflow $ 425,000 $ 276,786 $ 247,130 $ 220,652 $ 197,011 $ 175,902
25
Cumulative Cash Outflow $ 425,000 $ 701,786 $ 948,916 $ 1,169,568 $ 1,366,578 $ 1,542,481
26

27
Manual NPV Fx
28
NPV of Project $ 241,884 241,884
29
IRR 33.11%
30
ROI 15.68%
31

32

33
Helper cells for functions:
34
Cash flow $ (425,000) $ 185,000 $ 185,000 $ 185,000 $ 185,000 $ 185,000
35

36

37

38
Break even analysis
39
PV of cash flow $ (425,000) $ 165,179 $ 147,481 $ 131,679 $ 117,571 $ 104,974
40
Total cash flow $ (425,000) $ (259,821) $ (112,341) $ 19,339 $ 136,910 $ 241,884
41
0.85
42 Break even in years 2.85

Vous aimerez peut-être aussi