Projects Initial Cash Flows

Investme
nt

(Outlay) Year 1 Year 2 year 3 year 4 year 5

A 10,000 3,200 4,500 2,700 4,200 3,500 10,000
5% 3,048 4,082 2,332 3,455 2,742 15,659 5,659
10% 2,909 3,719 2,029 2,869 2,173 13,699 3,699
B 10,000 1,200 2,500 6,500 3,200 2,300 10,000
5% 1,143 2,268 5,615 2,633 1,802 13,460 3,460
10% 1,091 2,066 4,884 2,186 1,428 11,654 1,654
C 10,000 3,762 3,762 4,600 4,300 3,570 10,000
5% 3,583 3,412 3,974 3,538 2,797 17,304 7,304
10% 3,420 3,109 3,456 2,937 2,217 15,139 5,139
D 10,000 5,762 3,762 3,500 5,300 2,100 10,000
5% 5,488 3,412 3,023 4,360 1,645 17,929 7,929
10% 5,238 3,109 2,630 3,620 1,304 15,901 5,901
A B C D
5% 3 9,461.6 9,025.4 6,995.1 8,899.9
(538.4) (974.6) (3,005) (1,100)
(0.19) (0.37) (0.85) (0.42)
3.19 3.37 2.85 2.42

10% 8,657 8,041 9,985 8,347

(1,343) (1,959) (15) (1,653)
(0.47) (0.90) (0.01) (0.63)
3.47 3.90 3.01 2.63
 Gross NB 1,000,000 NPV PBP
Year Costs
Benefits
1 200,000 50,000 150,000 -850,000 (863,636) 999,999.85
2 200,000 50,000 150,000 -700,000 (876,033) 999,999.85
3 300,000 100,000 200,000 -500,000 (849,737) 999,999.80
4 300,000 100,000 200,000 -300,000 (863,397) 999,999.80
5 350,000 100,000 250,000 -50,000 (844,770) 999,999.75
950,000 DPBP (410,124.74) 1.05
 30,000 30,000 40,000 45,000
100,000    
(1  r )1 (1  r ) 2 (1  r ) 3 (1  r ) 4
30000 30000 40000 45000
1 2 3 4
10% 1.1 1.21 1.331 1.4641
27,272.7 24,793.4 30,052.6 30,735.6 112,854.3

15% 1.15 1.3225 1.520875 1.7490063

26,087.0 22,684.3 26,300.6 25,728.9 100,800.8 801

16% 1.16 1.3456 1.560896 1.8106394

25,862.1 22,294.9 25,626.3 24,853.1 98,636.4 1,364

15.366% 1.15366 1.330931396 1.535442314 1.7713784 2,164

26,004.2 22,540.6 26,051.1 25,403.9 99,999.9 0.37
15.37
Year Gross Costs NB
700,000 10% 9% 11%
Benefits
1 200,000 50,000 150,000 1.1 136,363.6 1.09 137,614.7 1.11
2 200,000 50,000 150,000 1.21 123,966.9 1.19 126,252.0 1.2321
3 300,000 100,000 200,000 1.331 150,263.0 1.30 154,436.7 1.367631
4 300,000 100,000 200,000 1.4641 136,602.7 1.41 141,685.0 1.51807041
5 350,000 100,000 250,000 1.61051 155,230.3 1.54 162,482.8 1.685058155
702,426.6 722,471.3

2,426.6 22,471.26 24,897.82

10 0.0975
10.0975 0.10097
1.10097 136,242.92
1.21213 123,748.60
1.33452 149,866.15
1.46927 136,121.92
1.61762 154,547.71
700,527.30
527.3
0.217
10.3148 0.10315
1.10 136,363.64
1.21 123,966.94
1.33 150,319.43
1.47 136,054.42
1.64 152,355.41
699,059.84
135,135.1
121,743.4
146,238.3
131,746.2
148,362.8
683,225.8
 73.13 7.313
80.443 8.0443 10 0.100 0.100 7.313 80.443
88.4873 8.84873 1 0.010 0.110 8.84873 89.29173
97.33603 24.20603 1.1 0.011 0.121 10.8043 100.096

1 2 3
1.1 1.121 1.331
75.13 82.64 84.22 100.00

10% 1.1 1.21 1.331

75.13 82.64 90.91 100.00