© IVÁN PINAR DOMÍNGUEZ PROJECT ECONOM

Revenue / Income
Project Name Year Initial Investment 1 2
A 4,000.00 € 3,000.00 €
B 5,000.00 € 2,000.00 €
C
D

Expenses / Cost
Project Name Year Initial Investment 1 2
A 6,000.00 € 2,000.00 € 1,000.00 €
B 4,000.00 € 2,500.00 € 1,000.00 €
C
D

CashFlow
Project Name Year Initial Investment 1 2
A - 6,000.00 € 2,000.00 € 2,000.00 €
B - 4,000.00 € 2,500.00 € 1,000.00 €
C - € - € - €
D - € - € - €

Cummulative CashFlow
Project Name Year Initial Investment 1 2
A - 6,000.00 € - 4,000.00 € - 2,000.00 €
B - 4,000.00 € - 1,500.00 € - 500.00 €
C - € - € - €
D - € - € - €

Cummulative
€2,000.00
€1,000.00
€-
Initial Investment 1 2 3 4
€(1,000.00)
€(2,000.00)
€(3,000.00)
€(4,000.00)
€(5,000.00)
€(6,000.00)
€(7,000.00)

A B
AUX
3 2 0.571428571429
1.6 1.5 0.333333333333
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
PROJECT ECONOMIC CRITERIA DECISION

3 4 5 6 7 8 9 10
7,000.00 €
2,500.00 €

3 4 5 6 7 8 9 10
3,500.00 €
1,000.00 €

3 4 5 6 7 8 9 10
3,500.00 € - € - € - € - € - € - € - €
1,500.00 € - € - € - € - € - € - € - €
- € - € - € - € - € - € - € - €
- € - € - € - € - € - € - € - €

3 4 5 6 7 8 9 10
1,500.00 € - € - € - € - € - € - € - €
1,000.00 € - € - € - € - € - € - € - €
- € - € - € - € - € - € - € - €
- € - € - € - € - € - € - € - €

Cummulative CashFlow

4 5 6 7 8 9 10

A B C D
- #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
- #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 Payback Period

Project Name Payback Period (Years)

INPUT A 2.57
AUTO B 2.33
C N/A
D N/A

NET PRESENT VALUE (NP

Discount Rate (%) 1.50%

Project Name Net Present Value

A 1,258.88 €
B 868.19 €
C - €
D - €

INTERNAL RETURN INVEST

Project Name Internal Return Investment

A 11%
B 14%
C N/A
D N/A
 Payback Period

NET PRESENT VALUE (NPV)

NPV BEST PROJECT PROJECT DECISION BASED ON NPV

1,258.88 € A
NPV
=∑_(𝑛=1)^𝑁▒ 〖 (𝐶𝐹𝑛/(1
+𝑖)𝑛)−𝐼 〗
INTERNAL RETURN INVESTMENT

IRR BEST PROJECT PROJECT DECISION BASED ON IRR

14% B
𝐼=∑_(𝑛=1)^𝑁▒ 〖 (𝐶𝐹𝑛/(1+𝑖)𝑛) → 𝑆𝑜𝑙𝑣𝑒
𝑖=𝐼𝑅𝑅 〗