Project Cost SummaryTemplate

Project Cost Summary APPROPRIATION DETAIL Project Title Plant Manager Product Lines Cost Distribution Project Number Responsibility Center # Purpose of Request Completion Date PROJECT DESCRIPTION PROJECT JUSTIFICATION INVESTMENT SUMMARY PROJECTED by YEAR ACTUAL by YEAR START UP 1 2 3 4 5 START UP 1 2 3 4 5 Capital Investment 75152 5200 125852 Working Capital 35000 31000 22000 14000 13000 Total Investment 75152 40200 31000 22000 14000 13000 125852 Sales 52000 65000 82000 88000 91000 Net Income 31000 45000 68000 71000 82000 Cash Flow -75152 -9200 14000 46000 57000 69000 -125852 Cum. Cash Flow -75152 -9200 14000 46000 57000 69000 -125852 ANALYSIS Discounted Return on Investment 15.20% Internal Rate of Return 13.75% Payback in Years 3.5 Profitability Index 1.2 Modified Internal Rate of Return 10.90% Discounted Payback 4.2 APPROVALS VP Finance PREPARED BY SIGNATURE SIGNATURE President VP RESPONSIBLE SIGNATURE SIGNATURE Date Date © Copyright, 2006, Jaxworks, All Rights Reserved.JaxWorks Small Business Spreadsheet Factory Since 1996, JaxWorks has offered a suite of Free Excel workbooks and spreadsheets, and associated HTML documents, that cover a number of financial, accounting and sales functions. These are Also included Free are: -business plan tools, including spreadsheets and excellent instructions -Excel functions glossary and guide; -free training courses for most Microsoft Office applications. These guides are in PDF format and rival commercial books! -comprehensive list of acronyms, ratios and formulas in customer financial analysis, and financial terms; -suite of online calculators, including, breakeven analysis, productivity analysis, business evaluation; -Altman Z-Score (covering publicly and privately held firms, and small businesses); -and payroll analysis. If you are involved in financial analysis at any level, or want to learn more about MS Excel and suite this site is invaluable. Spreadsheet Factory spreadsheets, and associated MS Word, PDF and sales functions. These are invaluable small business tools. guides are in productivity analysis, more about MS Excel and other applications in the Office