Project #1

Initial Investment 1,000,000

Acqisition Cost 10,000
Investment Length (yrs) 10 Revenues
Depreciation Method Straight-Line Method F. Expense
Tax Benefit 0.0500
Salvage Value 125,000 Beginning Book Value
Total Outflow 960,000 Depreciation
Year of Investmet 2010 Ending Book Value

Cash Flows
Initial Revenues 150,000
Initial Variable Cost as % 0.1000
Initial Fixed Cost as % 0.1000 Revenues
Tax Rate 0.2500 Variable Expenses
Fixed Expenses
Discount Rate 0.0800 Ebitda *
Depreciation
End of Investment 2020 Ebit
Net Present Value 210,466 Taxes
Internal Rate of Return 13% Cash Flows
Discounted CF

* Ebitda=Earnings Before Interest T

ect #1

Projected Growth Rates

2010 2011 2012 2013 2014 2015 2016
0.1000 0.1000 0.1000 0.1000 0.1000 0.1000
0.1000 0.1000 0.1000 0.1000 0.1000 0.1000
Value
Book Value 1,000,000 912,500 825,000 737,500 650,000 562,500
87,500 87,500 87,500 87,500 87,500 87,500
1,000,000 912,500 825,000 737,500 650,000 562,500 475,000

Projected Operating Cash Flows

2010 2011 2012 2013 2014 2015 2016
150,000 165,000 181,500 199,650 219,615 241,577 265,734
15,000 16,500 18,150 19,965 21,962 24,158 26,573
15,000 18,150 19,965 21,962 24,158 26,573 29,231
120,000 130,350 143,385 157,724 173,496 190,845 209,930
0 87,500 87,500 87,500 87,500 87,500 87,500
120,000 42,850 55,885 70,224 85,996 103,345 122,430
30,000 10,713 13,971 17,556 21,499 25,836 30,607
-870,000 119,638 129,414 140,168 151,997 165,009 179,322
-870,000 119,638 119,828 120,171 120,660 121,287 122,044

arnings Before Interest Taxes Depreciation and Ammortization

-870000 119637.5 129413.75 140167.63 151996.89 165009.08 179322.48

 2017 2018 2019 2020
0.1000 0.0000 0.0000 0.0000
0.1000 0.0000 0.0000 0.0000

475,000 387,500 300,000 212,500

87,500 87,500 87,500 87,500
387,500 300,000 212,500 125,000

2017 2018 2019 2020

292,308 292,308 292,308 292,308
29,231 29,231 29,231 29,231
32,154 29,231 29,231 29,231
230,923 233,846 233,846 233,846
87,500 87,500 87,500 87,500
143,423 146,346 146,346 146,346
35,856 36,587 36,587 36,587
195,067 197,260 197,260 197,260
122,925 115,099 106,573 98,679

195067.23 197259.54 197259.54 197259.54 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
 28
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 Follow the steps to enable your Investment Model.
>> This template is prepared for calculating effective rates for different time periods.
1) Type the name of the project, investment, etc that you want to model:
Project #1
>> Your Investment Model is ready to use. Following steps are for online use.
2) Visit the site below:
http://www.spreadsheetweb.com/getting_started.htm
You will only need the username and password to create your Personal Budget.
3) Visit the site below:
http://trial.spreadsheetweb.com/spreadsheetweb/
Login to page with your new account information.
4) Click "Add Web Application" to upload this file. Check "Single Record Application", this will enable to save t
Your Personal Budget will be created automatically.
You can simply use the Personal Budget from that link or place it on your website.
>> Your Personal Budget will look like:
http://www1.spreadsheetweb.com/SpreadSheetWeb/Output.aspx?ApplicationId=4a9bd8bf-7d89-468b-b7d9
>> In order to see more online applications created with PSW you can check the link below:
http://www.spreadsheetweb.com/demos.htm

Copyright (c) 2009 Pagos, Inc. http://www.pagos.com/

odel.

this will enable to save the model online.

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