CASH FLOW DESCRIPTION YEAR YEAR YEAR

0 1 2
Benefits 3,000.00 28000 31000
Commulative Benefits 3,000.00 31000 62000
Discount Factor is set 12% 1,000 0.89285714285714 0.79719387755102
Present Value 3,000 25000 24713.0102040816

Cost 60,000.00 17,000.00 18,500.00

Commulative Cost 60,000.00 77,000.00 95,500.00
Discount Factor is setr to (12%) 1 0.89285714285714 0.79719387755102
Present Value 60000 15178.5714285714 14748.0867346939

-57000 9821.42857142857 9964.92346938776

=
Benefits 25,000 60,000 80,000
Commulative Benefits 25,000 85,000 165,000
Discount Factor is set 15% 1 0.89285714285714 0.79719387755102
Present Value 25000 53571.4285714286 63775.5102040816

Cost 270,000 35,000 33,000

Commulative Cost 270,000 305,000 338,000
Discount Factor is setr to (15%) 1 0.89285714285714 0.79719387755102
Present Value 270000 31250 26307.3979591837

-245000 -220,000 -173,000

ROI 450286.872154406
ROI

Benefits 25,000 60,000 80,000

Commulative Benefits 25,000 85,000 165,000
Discount Factor is set 15% 1 0.89285714285714 0.79719387755102
Present Value 25000 53571.4285714286 63775.5102040816

Cost 270,000 35,000 33,000

Commulative Cost 270,000 305,000 338,000
Discount Factor is setr to (15%) 1 0.89285714285714 0.79719387755102
Present Value 270000 31250 26307.3979591837
 -245000 -220,000 -173,000

ROI 369225.892766035

Benefits 25,000 60,000 80,000

Commulative Benefits 25,000 85,000 165,000
Discount Factor is set 15% 1 0.86956521739131 0.756143667296787
Present Value 25000 52173.9130434783 60491.4933837429

Cost 270,000 35,000 33,000

Commulative Cost 270,000 305,000 338,000
Discount Factor is setr to (15%) 1 0.86956521739131 0.756143667296787
Present Value 270000 30434.7826086957 24952.741020794

-245000 -220,000 -173,000

341532.162083345
YEAR YEAR YEAR YEAR TOTAL
3 4 5 6
34000 36000 39000 42000
96000 132000 171000 213000
0.711780247813411 0.6355180784 0.56742685572 0.5066311211773
24200.528425656 22878.6508226 22129.647373 21278.507089448 143200.343915

19,200.00 21,000.00 22,000 23,300.00

114,700.00 135,700.00 157,700.00 181,000.00
0.711780247813411 0.6355180784 0.56742685572 0.5066311211773
13666.1807580175 13345.8796465 12483.3908258 11804.505123432 141226.614517

284426.958432 Net Present Value

10534.3476676385 9532.77117607 9646.25654722 9474.0019660159

100,000 120,000 140,000 160,000

265,000 385,000 525,000 685,000
0.711780247813411 0.6355180784 0.56742685572 0.5066311211773
71178.0247813411 76262.1694086 79439.7598006 81060.979388371 450287.872154

31,000 29,000 27,000 25,000

369,000 398,000 425,000 450,000
0.711780247813411 0.6355180784 0.56742685572 0.5066311211773
22065.1876822157 18430.0242737 15320.5251044 12665.778029433 396038.913049

846326.785203 Net Present Value

-104,000 -13,000 100,000 235,000

100,000 120,000 140,000

265,000 385,000 525,000
0.711780247813411 0.6355180784 0.56742685572
71178.0247813411 76262.1694086 79439.7598006 369226.89276604

31,000 29,000 27,000

369,000 398,000 425,000
0.711780247813411 0.6355180784 0.56742685572
22065.1876822157 18430.0242737 15320.5251044 383373.13501954
 -104,000 -13,000 100,000

100,000 120,000 140,000

265,000 385,000 525,000
0.657516232431988 0.57175324559 0.4971767353
65751.6232431988 68610.3894712 69604.7429418 341632.16208335

31,000 29,000 27,000

369,000 398,000 425,000
0.657516232431988 0.57175324559 0.4971767353
20383.0032053916 16580.8441222 13423.7718531 375775.14281013

717407.30489348 net present vs;ue

-104,000 -13,000 100,000