S05F1.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 : S05F1 - Mutually Exclusive Projects 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 $10,000.00 $0.00 -$10,000.00 1.0000 -$10,000.00 1 $0.00 $15,000.00 $15,000.00 0.9091 $13,636.36 ---------------------------------------------------------------------------- Total $10,000.00 $15,000.00 $5,000.00 1.9091 $3,636.36 ---------------------------------------------------------------------------- Number of year to payback [discounted] : 1.7 [ 1.7] Uniform annual inflow without terminal value : $1,904.76 Internal rate of return (IRR) : 50.00 percent IRR--discount rate differential : 40.00 percent ---------------------------------------------------------------------------- S05F2.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 : S05F2 - Mutually Exclusive Projects 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 $1,500.00 $1,500.00 0.9091 $1,363.64 ---------------------------------------------------------------------------- Total $1,000.00 $1,500.00 $500.00 1.9091 $363.64 ---------------------------------------------------------------------------- Number of year to payback [discounted] : 1.7 [ 1.7] Uniform annual inflow without terminal value : $190.48 Internal rate of return (IRR) : 50.00 percent IRR--discount rate differential : 40.00 percent ---------------------------------------------------------------------------- Home Page Menu: http://members.tripod.com/~Ray_Martin/RMenu.html