S05I.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 : S05I - Financing Included Study period : 1 year Discount rate : 10.00 percent Discount method: End-of-year ---------------------------------------------------------------------------- Project Financing Project Net Cash Discount Discounted Year (-) (+) Flow Factor Cash Flow ---------------------------------------------------------------------------- 0 $1,000.00 -$1,000.00 -$2,000.00 1.0000 -$2,000.00 1 -$1,100.00 $2,000.00 $3,100.00 0.9091 $2,818.18 ---------------------------------------------------------------------------- Total -$100.00 $1,000.00 $1,100.00 1.9091 $818.18 ---------------------------------------------------------------------------- Number of year to payback [discounted] : 1.6 [ 1.7] Uniform annual inflow without terminal value : $428.57 Internal rate of return (IRR) : 55.00 percent IRR--discount rate differential : 45.00 percent ---------------------------------------------------------------------------- Home Page Menu: http://members.tripod.com/~Ray_Martin/RMenu.html