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  • Computer Session 4 - Investment Template

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    david
    4 views6 pages
    This document presents a cash flow analysis of an investment project over 4 years. It shows inflows from operating income and outflows from operating expenses and investment payments each year. It calculates the net cash flow, accumulated cash flow, and discounted cash flows to determine the net present value of the project using a 5% discount rate. The analysis is presented in tables and charts to evaluate the profitability of the 35,000 euro investment over the 4 year period.

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    This document presents a cash flow analysis of an investment project over 4 years. It shows inflows from operating income and outflows from operating expenses and investment payments each year. It calculates the net cash flow, accumulated cash flow, and discounted cash flows to determine the net present value of the project using a 5% discount rate. The analysis is presented in tables and charts to evaluate the profitability of the 35,000 euro investment over the 4 year period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    4 views6 pages

    Computer Session 4 - Investment Template

    Uploaded by

    david
    This document presents a cash flow analysis of an investment project over 4 years. It shows inflows from operating income and outflows from operating expenses and investment payments each year. It calculates the net cash flow, accumulated cash flow, and discounted cash flows to determine the net present value of the project using a 5% discount rate. The analysis is presented in tables and charts to evaluate the profitability of the 35,000 euro investment over the 4 year period.

    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 6

    Example

    Ko= 35000 €
    n= 4 years
    Price 60 €
    Nr analysis/year 500 € Ext outflow-2
    Operating inf 30000 €/year Operating outflo

    INFLOWS OUTFLOWS Investment


    Year Operating Extraordinary Operating Extraordinary payment

    0
    1
    2
    3
    4

    Net total cash flow per monetary


    unit committed
    n
     Fj
    FCT  j1
    K

    CF
    12

    10

    0
    0 1 2 3
    i
    c  C0
    1  (1  i )  n
    1000 €
    20000 €/year

    Project Accumulated
    cash flows cash flows

    netary 0.000

    3 4
    Example
    Ko= 35000 €
    n= 4 years
    Price 60 €
    Nr analysis/year 500 € Ext outflow-2
    Operating inf 30000 €/year Operating ou

    INFLOWS OUTFLOWS Investment


    Year Operating Extraordinary Operating Extraordinary payment

    0
    1
    2
    3
    4

    CF
    12

    10

    0
    0 1 2 3 4
    i
    c  C0
    1  (1  i )  n
    1000 €
    20000 €/year Discount rate 0.05

    Project Accumulated Acc. disc.


    cash flows cash flows cash flows

    NPV

    3 4

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