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    Total NPV: Sheet1 Rate 0.05 Available 270.00 220.00 Used 250.00 140.00

    Uploaded by

    Kaka Kaka
    This document contains financial information for 3 potential projects including initial costs, cash flows for years 1 through 4, and discount rates. It also includes requirement amounts for each project and year as well as total available capital. The goal is to maximize the total net present value of projects selected within the available capital constraints.

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    Total NPV: Sheet1 Rate 0.05 Available 270.00 220.00 Used 250.00 140.00

    Uploaded by

    Kaka Kaka
    9 views4 pages
    This document contains financial information for 3 potential projects including initial costs, cash flows for years 1 through 4, and discount rates. It also includes requirement amounts for each project and year as well as total available capital. The goal is to maximize the total net present value of projects selected within the available capital constraints.

    Original Description:

    7666

    Original Title

    Project Allocation

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    © © All Rights Reserved

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    This document contains financial information for 3 potential projects including initial costs, cash flows for years 1 through 4, and discount rates. It also includes requirement amounts for each project and year as well as total available capital. The goal is to maximize the total net present value of projects selected within the available capital constraints.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    9 views4 pages

    Total NPV: Sheet1 Rate 0.05 Available 270.00 220.00 Used 250.00 140.00

    Uploaded by

    Kaka Kaka
    This document contains financial information for 3 potential projects including initial costs, cash flows for years 1 through 4, and discount rates. It also includes requirement amounts for each project and year as well as total available capital. The goal is to maximize the total net present value of projects selected within the available capital constraints.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    Sheet1

    Rate 0.05
    Available 270.00 220.00
    Used 250.00 140.00

    Total NPV 36.17

    DO Project Initial cost Cash flow year 1


    1 Project A -250.00 110.00
    0 Project B -150.00 120.00
    0 Project C -100.00 -50.00

    Page 1
    Sheet1

    120.00
    100.00

    Cash flow year 2 NPV


    200.00 36.17
    10.00 -26.64
    -50.00 -192.97

    Page 2
    Sheet2

    Project 1 Project 2
    Year CF1 CF2
    0 -125000 -225000
    1 5000 140000
    2 10000 125000
    3 30000 195000
    4 59500 210000

    Discount rate 0.025 0.015


    Net present value -$28,841.76 $418,604.26

    Doit 0 1

    Year Req1 Req2


    0 15000 22000
    1 500 1500
    2 5500
    3 7000 550
    4 250 900

    Page 3
    Sheet2

    Project 3 Total
    CF3
    -185000 -535000
    55000 200000
    25000 160000
    35000 260000
    100000 369500

    0.03
    $12,841.62 $431,445.87 Goal Maximize

    Req3 Capital Available


    10000 32000 <= 50000
    3500 5000 <= 7000
    0 <= 15000
    1500 2050 <= 10000
    950 1850 <= 2500

    Page 4

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