Worksheet Templates. Sunday , January 28th , 2018 - 21:24:48 PM
Next, you need to have a set of goals to work towards. There is no point is starting a budget worksheet unless you have a goal that you are striving to achieve. Without a goal sheet, any extra money you do save from your budget worksheet will have no real purpose and will be far easier to spend. Having a written set of goals helps to keep you on track.
In the last step of his cash flow worksheet, Dave sums the expenses and revenues for each year and all 5 scenarios. He charts these out in graphs with a horizontal line for minimum acceptable return. ESP has access to public project funding at a 6% interest rate, to which he adds 3% for additional risk factors, for a 9% discount rate. Finally, he discounts the net returns per year under all scenarios at 9%, and calculates an NPV for each revenue path. This gives him 5 project values at 5 different revenue assumptions based on his variable markup. At least 3 of these NPVs must exceed the companys 12% hurdle rate in his cash flow worksheet for the bid to viable.
Dave is a financial analyst at Extra Smart Partners (ESP), a civil engineering firm in the City of Metropolis. Daves job is to work with the civil engineers and project managers to analyze the income and costs of various government-funded infrastructure projects to support the proposal and bidding process.
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