Cash Flow Description

Year 0
Year 1
Development cost: AED (125,000.00)
Operation & maintenance cost
AED
(10,000.00)
Discount factors for 10%
1
0.9090909091
Time-adjusted costs AED (125,000.00) AED
(9,090.91)
Cumulative time-adjusted costs AED (125,000.00) AED (134,090.91)
Benefits
Benefits derived: AED
Discount factors for 10%
Time-adjusted benefits AED
Cumulative time-adjusted benefits AED
Cumulative Benefits & Costs
Payback Analysis
ROI Analysis

AED

20,000.00
0.9090909091
AED
18,181.82
AED
18,181.82
0
1
AED (125,000.00) AED (115,909.09)
1

0.0825262122
0.7617792616

4.082 YRS
76.18

Year 2

Year 3

Year 4

Year 5

AED

(12,500.00) AED
(15,000.00) AED
(17,000.00) AED
(15,000.00)
0.826446281
0.7513148009
0.6830134554
0.6209213231
AED
(10,330.58) AED
(11,269.72) AED
(11,611.23) AED
(9,313.82)
AED (144,421.49) AED (155,691.21) AED (167,302.44) AED (176,616.26)

AED

45,000.00
0.826446281
AED
37,190.08
AED
55,371.90
2
AED
(89,049.59)

AED

60,000.00
0.7513148009
AED
45,078.89
AED
100,450.79
3
AED
(55,240.42)

AED

90,000.00
0.6830134554
AED
61,471.21
AED
161,922.00
4
AED
(5,380.44)

IR
Year
0
1
2
3
4
5

CashFlow
AED (125,000.00)
AED
9,090.91
AED
33,809.17
AED
49,859.98
AED
65,196.74
AED
79,026.35
NPV
IRR

$
$
$
$
$
$
$

AED

120,000.00
0.6209213231
AED
74,510.56
AED
236,432.56
5
AED
59,816.30

10%
Present Value
(125,000.00)
8,264.46
27,941.46
37,460.54
44,530.25
49,069.15
42,265.86
19.47%

Year 6
AED

(10,000.00)
0.5644739301
AED
(5,644.74)
AED (182,261.00)

AED

150,000.00
0.5644739301
AED
84,671.09
AED
321,103.65
6
AED
138,842.65