S05J.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 : S05J - Difference w/Financing Included Study period : 1 year Discount rate : 10.00 percent Discount method: End-of-year ---------------------------------------------------------------------------- Project Financing Project F Net Cash Discount Discounted Year (-) (+) Flow Factor Cash Flow ---------------------------------------------------------------------------- 0 $10,000.00 -$10,000.00 -$20,000.00 1.0000 -$20,000.00 1 -$11,000.00 $15,000.00 $26,000.00 0.9091 $23,636.36 ---------------------------------------------------------------------------- Total -$1,000.00 $5,000.00 $6,000.00 1.9091 $3,636.36 ---------------------------------------------------------------------------- Number of year to payback [discounted] : 1.8 [ 1.8] Uniform annual inflow without terminal value : $1,904.76 Internal rate of return (IRR) : 30.00 percent IRR--discount rate differential : 20.00 percent ---------------------------------------------------------------------------- Home Page Menu: http://members.tripod.com/~Ray_Martin/RMenu.html