Professional Documents
Culture Documents
1999
2.9
2000
3.6
2001
4.3
2002
5.8
2003
2004
2005
2006
2007
2008
2009
2010
2011
Linear
1
2
3
4
5
6
7
8
9
10
11
12
13
2.74
3.68
4.62
5.56
6.5
7.44
8.38
9.32
10.26
11.2
12.14
13.08
14.02
Chart Title
f(x) = 0.94x + 1.8
5.8
5
4
4.3
Sales in
Million
3.6
3 2.9
2
1
0
1999
2000
Exponentia Log
2.8631852
2.6324
3.5881427 3.9563804
4.4966592 4.7308593
5.6352118 5.2803609
7.0620454 5.7065874
8.8501528 6.0548398
11.091008 6.349283
13.899248 6.6043413
17.418532 6.8293187
21.828899 7.0305678
27.355968 7.2126198
34.28249 7.3788202
42.962804 7.5317098
2001
2002
2.94
3.48
4.42
5.76
7.50
9.64
12.18
15.12
18.46
22.20
26.34
30.88
35.82
2003
2004
2005
2006
2.9
3.6
4.3
5.8
254970342.xls
2007
2008
2009
2010
2011
Project Title:
Year 0
Year 1
Year 2
Year 3
Year 4
180,000
20,000 .
5,000
60,000
0
0
0
0
0
0
0
0
0
0
0
0
0
240,000
20,000
5,000
205,000
60,000
265,000
170,000
10,000
20,000
30,000
20,000
90,000
35,000
2,000
165,000
20,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
260,000
45,000
22,000
195,000
40,000
250,000
312,000
562,000
Recurring costs
Additional salary costs
Maintenance
Total recurring costs
120,000
0
120,000
120,000
20,000
140,000
0
35,000
35,000
0
35,000
35,000
0
35,000
35,000
0
35,000
35,000
575,000
512,000
35,000
35,000
35,000
35,000
0
0
0
80,000
10,000
90,000
82,400
20,000
102,400
84,872
20,000
104,872
87,418
30,000
117,418
90,041
30,000
120,041
80,000
120,000
25,000
20,000
269,872
180,000
28,000
20,000
345,418
220,000
28,000
20,000
388,041
710,000
111,000
85,000
1,440,731
234,872
-449,728
310,418
-139,310
353,041
213,731
213,731
5%
1.0000
0.9524
0.9070
0.8638
-$575,000 -$325,714 $210,794 $202,891
-$575,000 -$900,714 -$689,921 -$487,029
0.8227
$255,382
-$231,648
0.7835
$276,617
$44,969
$
$
$
170,000
110,000
30,000
25,000
267,400
-575,000
-575,000
-342,000
-917,000
232,400
-684,600
44,969
6.58%
Return on Investment =
254970342.xls
4%
$44,969
Item Description
Total Cash Outflows
Total Cash inflows
Net Benefits
Total Cash Outflows
Total Cash inflows
Nett Benefits
Year 0
Year 1
575000
0
-575000
470000
0
-470000
Options -->
Time
Investment
Year 1
Year 2
Year 3
Year 4
Year 5
Outflows
-575000
-512000
-35000
-35000
-35000
-35000
Year 2
512000
170000
-342000
357000
170000
-187000
Year 3
35000
267400
232400
25000
267400
242400
Year 4
35000
269872
234872
25000
269872
244872
35000
345418.16
310418.16
30000
345418.16
315418.16
Year 5
35000
388040.7048
353040.7048
30000
388040.7048
358040.7048
cted to Intact
Net Benefits
-470000
-187000
242400
244872
315418
358041
Do Nothing
Net Benefits
0
0
0
0
0
0
Project Title:
Item Description
Cash Outflows
Total Capital Expenditure
Hardware and Software
Furniture and fixtures
Consultant Fee (Intact)
Legal fees
Year 0
Year 1
Year 2
Year 3
Year 4
180,000
20,000 .
80,000
10,000
50,000
0
0
0
0
0
0
0
0
60,000
0
230,000
20,000
140,000
10,000
290,000
110,000
400,000
120,000
10,000
10,000
30,000
10,000
25,000
35,000
2,000
165,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,000
45,000
12,000
195,000
20,000
417,000
$
$
$
$
AUD
$
$
$
$
$
$
$
$
98,550
269,370
194,618
46,428
229,950
837,894
239,148
161,272
180,000
237,000
Recurring costs
Additional salary costs
Maintenance
Total recurring costs
0
0
0
0
10,000
10,000
0
25,000
25,000
0
25,000
25,000
0
30,000
30,000
0
30,000
30,000
937,000
470,000
357,000
25,000
25,000
30,000
30,000
0
0
0
80,000
10,000
90,000
82,400
20,000
102,400
84,872
20,000
104,872
87,418
30,000
117,418
90,041
30,000
120,041
80,000
170,000
110,000
30,000
25,000
267,400
120,000
25,000
20,000
269,872
180,000
28,000
20,000
345,418
220,000
28,000
20,000
388,041
710,000
111,000
85,000
1,440,731
-470,000
-470,000
-187,000
-657,000
242,400
-414,600
244,872
-169,728
315,418
145,690
358,041
503,731
503,731
5%
1.0000
0.9524
0.9070
0.8638
-$470,000 -$178,095 $219,864 $211,530
-$470,000 -$648,095 -$428,231 -$216,702
0.8227
$259,495
$42,794
0.7835
$280,534
$323,328
Nett Benefits
Cumulative Cash Flow
Investment Discount Rate
Discount Factors (at current discount rate)
Nett Discounted Cash Flow
Cumulative DCF
Nett Present Value (NPV via formula)
Internal Rate of Return (IRR)
323,328
18.80%
Linear
1
2
3
4
5
6
7
8
9
10
11
12
13
2.74
3.68
4.62
5.56
6.5
7.44
8.38
9.32
10.26
11.2
12.14
13.08
14.02
Return on Investment =
ExponentialLog
8631852
2.6324
881427
563804
966592
308593
5.6352118
803609
0620454
065874
501528
548398
11.091008 6.349283
99248
043413
18532
293187
28899
305678
55968
126198
34.28249
788202
62804
317098
2.94
3.48
4.42
5.76
7.50
9.64
12.18
15.12
18.46
22.20
26.34
30.88
35.82
67.5
184.5
133.3
31.8
157.5
573.9
163.8
110.46
plan
devlop
training
marketing
Capital investment
Total
Grant Approved
Grant Used
inefficiencies in day to day operations, specifically the administrative overheads in managing their supply
chain
recording and tracking time spent on individual jobs performed within manufacturing
producing accurate quotations for new orders
cost effective production of prototypes for customer orders
over reliance on the use of paper based filing systems
$323,328
35%
2.9
3.6
4.3
5.8
$
$
$
$
$
9,490,000
10,862,400
12,234,800
13,607,200
14,979,600
254970342.xls
Project Title:
Year 0
$
$
$
Year 2
Year 3
Year 4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Recurring costs
Additional salary costs
Maintenance
Total recurring costs
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Nett Benefits
Cumulative Cash Flow
0
0
0
0
0
0
0
0
0
0
0
0
5%
1.0000
$0
$0
0.9524
$0
$0
0.9070
$0
$0
0.8638
$0
$0
0.8227
$0
$0
0.7835
$0
$0
Year 1
Err:523
Return on Investment =
254970342.xls
#DIV/0!
$0