S05A.TXT D i s c o u n t e d C a s h F l o w --------------------------------------- Prepared by : R. Martin Date prepared : 05-10-1997 Description : S05A - Positive vs. Negative Study period : 1 year Discount rate : 10.00 percent Discount method: End-of-year ---------------------------------------------------------------------------- Project Expenditures Revenues Net Cash Discount Discounted Year (-) (+) Flow Factor Cash Flow ---------------------------------------------------------------------------- 0 $1,000.00 $0.00 -$1,000.00 1.0000 -$1,000.00 1 $0.00 $1,250.00 $1,250.00 0.9091 $1,136.36 ---------------------------------------------------------------------------- Total $1,000.00 $1,250.00 $250.00 1.9091 $136.36 ---------------------------------------------------------------------------- Number of year to payback [discounted] : 1.8 [ 1.9] Uniform annual inflow without terminal value : $71.43 Internal rate of return (IRR) : 25.00 percent IRR--discount rate differential : 15.00 percent ---------------------------------------------------------------------------- S05B.TXT D i s c o u n t e d C a s h F l o w --------------------------------------- Prepared by : R. Martin Date prepared : 05-10-1997 Description : S05B - Negative vs. Positive Study period : 1 year Discount rate : 10.00 percent Discount method: End-of-year ---------------------------------------------------------------------------- Project Expenditures Revenues Net Cash Discount Discounted Year (-) (+) Flow Factor Cash Flow ---------------------------------------------------------------------------- 0 $0.00 $1,000.00 $1,000.00 1.0000 $1,000.00 1 $1,250.00 $0.00 -$1,250.00 0.9091 -$1,136.36 ---------------------------------------------------------------------------- Total $1,250.00 $1,000.00 -$250.00 1.9091 -$136.36 ---------------------------------------------------------------------------- Uniform annual inflow without terminal value : -$71.43 Internal rate of return (IRR)(outflow) : 25.00 percent IRR--discount rate differential : 15.00 percent ---------------------------------------------------------------------------- Home Page Menu: http://members.tripod.com/~Ray_Martin/RMenu.html