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INFLOW

The document presents financial data for three projects (A, B, and C) detailing net cash flows, cumulative present worth (PW), and discounted cash flows over a ten-year period. Project A shows a gradual increase in cumulative cash flow, while Project B starts with a significant negative cash flow but improves over time. Project C also starts negative but shows a recovery in cash flow similar to Project A, with detailed calculations for each project's financial performance.

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Ma. Sophia Gelvero
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© © All Rights Reserved
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30 views6 pages

INFLOW

The document presents financial data for three projects (A, B, and C) detailing net cash flows, cumulative present worth (PW), and discounted cash flows over a ten-year period. Project A shows a gradual increase in cumulative cash flow, while Project B starts with a significant negative cash flow but improves over time. Project C also starts negative but shows a recovery in cash flow similar to Project A, with detailed calculations for each project's financial performance.

Uploaded by

Ma. Sophia Gelvero
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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inflow outflow out in PROJECT B

0 20000 0
1 8000 750 1.1 681.8182 7272.727272727 1
2 7400 750 1.21 619.8347 6115.702479339 2
3 6800 750 1.331 563.4861 5108.940646131 3
4 6200 750 1.4641 512.2601 4234.683423263 4
5 5600 750 1.61051 465.691 3477.159409131 5
6 5000 750 1.771561 423.3554 2822.369650269 6
6 10000 3266.446 29031.58288086 7
8
9
10
10

NET CASH FLOW CUMMULATIVE PW


0 -10,000 -10,000 0
1 2700 -7,600 1
2 2700 -5,200 2
3 2700 -2,800 3
4 2700 -400 4
5 2700 2,000 5
6 2700 4,400 6
7 2700 6,800 7
8 2700 9,200 8
9 2700 11,600 9
10 2700 14,000 10
300
4000
-25000
8000 6666.666666667 -18333.3333333333
5555.555555556 -12777.7777777778
4629.62962963 -8148.14814814815
3858.024691358 -4290.12345679012
3215.020576132 -1075.10288065843
NET CASH FLOW CUMMULATIVE PW
-12000 -12000
3500 -8900
3500 -5800
3500 -2700
3500 400
3500 3500
3500 6600
3500 9700
3500 12800
3500 15900
3500 19000
5000 24000

PW OF CASHFLOW CUMMULATIVE PW NET CASH FLOW CUMMULATIVE PW


-10,000 -10,000 0 -16000 -16000 0
2454.55 -7,845.45 1 4200 -12300 1
2231.40 -5,914.05 2 4200 -8600 2
2028.55 -4,185.50 3 4200 -4900 3
1844.14 -2,641.36 4 4200 -1200 4
1676.49 -1,264.88 5 4200 2500 5
1524.08 -40.80 6 4200 6200 6
1385.53 1,044.73 7 4200 9900 7
1259.57 2,004.30 8 4200 13600 8
1145.06 2,849.36 9 4200 17300 9
1040.97 3,590.33 10 4200 21000 10
300
1542.17 5,132.50 500

300
PW OF CASHFLOW CUMMULATIVE PW
-12000 -12000
3181.82 -9218.18
2892.56 -6725.62
2629.60 -4496.02
2390.55 -2505.47
2173.22 -732.25
1975.66 843.41
1796.05 2239.47
1632.78 3472.24
1484.34 4556.58
1349.40 5505.98
1927.72 7433.70
400
PW OF CASHFLOW CUMMULATIVE PW
-16000.00 -16000.00
3818.18 -12681.82
3471.07 -9710.74
3155.52 -7055.22
2868.66 -4686.57
2607.87 -2578.70
2370.79 -707.91
2155.26 947.36
1959.33 2406.69
1781.21 3687.90
1619.28 4807.18

500
PROJECT A
SIMPLE DISCOUNTED
EOY NET CASH FLOW CUMMULATIVE PW EOY PW OF CASHFLOW
0 -10,000 -10,000 0 -10,000
1 2400 -7,600 1 2454.55
2 2400 -5,200 2 1983.47
3 2400 -2,800 3 1803.16
4 2400 -400 4 1639.23
5 2400 2,000 5 1490.21
6 2400 4,400 6 1354.74
7 2400 6,800 7 1231.58
8 2400 9,200 8 1119.62
9 2400 11,600 9 1017.83
10 2400 14,000 10 925.30
10 4000 18,000 1542.17

PROJECT C
SIMPLE DISCOUNTED

EOY NET CASH FLOW CUMMULATIVE PW EOY PW OF CASHFLOW


0 -16000 -16000 0 -16000.00
1 3700 -12300 1 3363.64
2 3700 -8600 2 3057.85
3 3700 -4900 3 2779.86
4 3700 -1200 4 2527.15
5 3700 2500 5 2297.41
6 3700 6200 6 2088.55
7 3700 9900 7 1898.69
8 3700 13600 8 1726.08
9 3700 17300 9 1569.16
10 3700 21000 10 1426.51
10 6000 27000 1619.28
3700
3700
3700
3700
3700
3700
3700
3700
3700
3700
PROJECT B
DISCOUNTED SIMPLE DISCOUNT
CUMMULATIVE PW EOY NET CASH FLOW CUMMULATIVE PW EOY
-10,000 300 0 -12000 -12000 0
-7,545.45 272.7273 1 3100 -8900 1
-5,561.98 247.9339 2 3100 -5800 2
-3,758.83 225.3944 3 3100 -2700 3
-2,119.60 204.904 4 3100 400 4
-629.38 186.2764 5 3100 3500 5
725.35 169.3422 6 3100 6600 6
1,956.93 153.9474 7 3100 9700 7
3,076.55 139.9522 8 3100 12800 8
4,094.38 127.2293 9 3100 15900 9
5,019.69 115.663 10 3100 19000 10
6,561.86 10 5000 24000

PROJECT A
DISCOUNTED SIMPLE DISCOUNT

PW
OUTFLO
CUMMULATIVE PW W EOY NET CASH FLOW CUMMULATIVE PW EOY
-16000.00 500 0 -10,000 -10,000 0
-12636.36 454.5455 1 2700 -7,600 1
-9578.51 413.2231 2 2700 -5,200 2
-6798.65 375.6574 3 2700 -2,800 3
-4271.50 341.5067 4 2700 -400 4
-1974.09 310.4607 5 2700 2,000 5
114.46 282.237 6 2700 4,400 6
2013.15 256.5791 7 2700 6,800 7
3739.23 233.2537 8 2700 9,200 8
5308.39 212.0488 9 2700 11,600 9
6734.90 192.7716 10 2700 14,000 10
8354.18
3363.64
3057.85
2779.86
2527.15
2297.41
2088.55
1898.69
1726.08
1569.16
1426.51
ROJECT B
DISCOUNTED
PW OF CASHFLOW CUMMULATIVE PW
-12000 -12000 400
2818.18 -9181.82 363.6364
2561.98 -6619.83 330.5785
2329.08 -4290.76 300.5259
2117.34 -2173.42 273.2054
1924.86 -248.56 248.3685
1749.87 1501.31 225.7896
1590.79 3092.10 205.2632
1446.17 4538.27 186.603
1314.70 5852.97 169.639
1195.18 7048.16 154.2173
1927.72 8975.87

ROJECT A
DISCOUNTED

PW OF CASHFLOW CUMMULATIVE PW
-10,000 -10,000
2454.55 -7,818.18
2231.40 -5,834.71
2028.55 -4,031.56
1844.14 -2,392.32
1676.49 -902.11
1524.08 452.63
1385.53 1,684.21
1259.57 2,803.82
1145.06 3,821.66
1040.97 4,746.96

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