Cost-Benefit Analysis

Month Cost Benefit Net Benefit Discounted Net Benefit

1 PHP 100,000 PHP - PHP (100,000) PHP (100,000)
2 PHP 100,000 PHP - PHP (100,000) PHP (101,601)
3 PHP 100,000 PHP - PHP (100,000) PHP (103,228)
4 PHP 100,000 PHP - PHP (100,000) PHP (104,881)
5 PHP 100,000 PHP - PHP (100,000) PHP (106,560)
6 PHP 100,000 PHP - PHP (100,000) PHP (108,266)
7 PHP 25,000 PHP 25,000 PHP - PHP -
8 PHP 25,000 PHP 25,000 PHP - PHP -
9 PHP 25,000 PHP 25,000 PHP - PHP -
10 PHP 25,000 PHP 25,000 PHP - PHP -
11 PHP 25,000 PHP 25,000 PHP - PHP -
12 PHP 25,000 PHP 25,000 PHP - PHP -
13 PHP 500,000 PHP 100,000 PHP (400,000) PHP (484,000)
14 PHP 500,000 PHP 100,000 PHP (400,000) PHP (491,750)
15 PHP 500,000 PHP 100,000 PHP (400,000) PHP (499,624)
16 PHP 500,000 PHP 100,000 PHP (400,000) PHP (507,623)
17 PHP 500,000 PHP 100,000 PHP (400,000) PHP (515,751)
18 PHP 500,000 PHP 100,000 PHP (400,000) PHP (524,010)
19 PHP 500,000 PHP 500,000 PHP - PHP -
20 PHP 500,000 PHP 500,000 PHP - PHP -
21 PHP 500,000 PHP 500,000 PHP - PHP -
22 PHP 500,000 PHP 500,000 PHP - PHP -
23 PHP 500,000 PHP 500,000 PHP - PHP -
24 PHP 500,000 PHP 500,000 PHP - PHP -
25 PHP 250,000 PHP 1,500,000 PHP 1,250,000 PHP 1,830,125
26 PHP 250,000 PHP 1,500,000 PHP 1,250,000 PHP 1,859,429
27 PHP 250,000 PHP 1,500,000 PHP 1,250,000 PHP 1,889,202
28 PHP 250,000 PHP 1,500,000 PHP 1,250,000 PHP 1,919,451
29 PHP 250,000 PHP 1,500,000 PHP 1,250,000 PHP 1,950,185
30 PHP 250,000 PHP 1,500,000 PHP 1,250,000 PHP 1,981,411
31 PHP 250,000 PHP 2,000,000 PHP 1,750,000 PHP 2,818,393
32 PHP 250,000 PHP 2,000,000 PHP 1,750,000 PHP 2,863,520
33 PHP 250,000 PHP 2,000,000 PHP 1,750,000 PHP 2,909,371
34 PHP 250,000 PHP 2,000,000 PHP 1,750,000 PHP 2,955,955
35 PHP 250,000 PHP 2,000,000 PHP 1,750,000 PHP 3,003,285
36 PHP 250,000 PHP 2,000,000 PHP 1,750,000 PHP 3,051,374
PHP 9,750,000 PHP 24,750,000 PHP 15,000,000 PHP 25,384,406
2.54
60%
153.85%
 Payback
PHP (100,000) Cost-Benefit Analysis Summary
PHP (200,000) Total Estimated Cost
PHP (301,601) Total Projected Benefit
PHP (404,829) Total Net Benefit
PHP (509,710) Net Present Value (Total Net Benefit @10% discount)
PHP (616,270) Benefit-Cost Ratio
PHP (724,537) Internal Rate of Return
PHP (724,537) Return on Investment
PHP (724,537)
PHP (724,537) PHP 2,500,000
PHP (724,537)
PHP (724,537)
PHP 2,000,000
PHP (724,537)
PHP (1,208,537)
PHP (1,700,287)
PHP 1,500,000

PHP (2,199,910)
PHP (2,707,534) PHP 1,000,000
PHP (3,223,285)
PHP (3,747,295) PHP 500,000
PHP (3,747,295)
PHP (3,747,295)
PHP -
PHP (3,747,295) 1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 3
PHP (3,747,295)
Cost Benefit Linear (Benefit)
PHP (3,747,295)
PHP (3,747,295)
PHP (1,917,170) PHP 2,000,000 Net B
PHP (57,741) 1

PHP 1,831,461
PHP 1,500,000
PHP 3,750,912
PHP 5,701,097
PHP 1,000,000
PHP 7,682,509
PHP 10,500,901
PHP 13,364,421 PHP 500,000

PHP 16,273,792
PHP 19,229,747 PHP -
PHP 22,233,032 PHP 25,284,406
NPV PHP (500,000)
BCR
IRR PHP (1,000,000)
ROI
is Summary
PHP 9,750,000
PHP 24,750,000
PHP 15,000,000
PHP 25,384,406
2.54
60.00%
154%

PHP 2,500,000

PHP 2,000,000

PHP 1,500,000

Benefit
Cost
PHP 1,000,000

PHP 500,000

13 15 17 19 21 23 25 27 29 31 33 35 PHP -
Benefit Linear (Benefit) 1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35

Net Benefit; PHP

1,750,000
 Benefit
Cost

29 31 33 35
 Estimated Costs
Phase I
Activity Operations Materials Events Others TOTAL
Requirements Definition 67,500 112,500 33,750 11,250 225,000
Initial Estimations and Design 45,000 75,000 22,500 7,500 150,000
High-Level Planning 45,000 75,000 22,500 7,500 150,000
Iterative Development 247,500 412,500 123,750 41,250 825,000
Final Evaluation 45,000 75,000 22,500 7,500 150,000
TOTAL 450,000 750,000 225,000 75,000 1,500,000
Phase II
Activity Operations Materials Events Others TOTAL
Requirements Definition 11,250 18,750 5,625 1,875 37,500
Initial Estimations and Design 7,500 12,500 3,750 1,250 25,000
High-Level Planning 7,500 12,500 3,750 1,250 25,000
Iterative Development 41,250 68,750 20,625 6,875 137,500
Final Evaluation 7,500 12,500 3,750 1,250 25,000
TOTAL 75,000 125,000 37,500 12,500 250,000
Phases III-IV
Activity Operations Materials Events Others TOTAL
Requirements Definition 247,500 412,500 123,750 41,250 825,000
Initial Estimations and Design 165,000 275,000 82,500 27,500 550,000
High-Level Planning 165,000 275,000 82,500 27,500 550,000
Iterative Development 907,500 1,512,500 453,750 151,250 3,025,000
Final Evaluation 165,000 275,000 82,500 27,500 550,000
TOTAL 1,650,000 2,750,000 825,000 275,000 5,500,000
Phase V-VI
Activity Operations Materials Events Others TOTAL
Requirements Definition 112,500 187,500 56,250 18,750 375,000
Initial Estimations and Design 75,000 125,000 37,500 12,500 250,000
High-Level Planning 75,000 125,000 37,500 12,500 250,000
Iterative Development 412,500 687,500 206,250 68,750 1,375,000
Final Evaluation 75,000 125,000 37,500 12,500 250,000
TOTAL 750,000 1,250,000 375,000 125,000 2,500,000
 Potential Benefits and Their Projected Monetary Value
Particulars Monthly Savings
Improved Services PHP 250,000
Improved Governance PHP 250,000
Electricity Consumption PHP 500,000
Security Utility Expenses PHP 400,000
Materials, Equipment and Other Supplies PHP 200,000
Occupational Health and Safety Expenses PHP 400,000
PHP 2,000,000