Year

Cash Flow
Discounted Cashflow
Cumulative

0
1
2
3
4
-52125
12000
12000
12000
12000
-52125 10714.2857 9566.32653 8541.36297 7626.21694
-52125 -41410.714 -31844.388 -23303.025 -15676.808

0
-15000000
-15000000

1
5000000
20000000

2
10000000
10000000

3
20000000
6000000

Truck
Pulley

0
-17100
-22430

1
5100
7500

2
5100
7500

3
5100
7500

4
5100
7500

Gas
Electric

0
-17500
-22000

1
5000
6290

2
5000
6290

3
5000
6290

4
5000
6290

Project S
Project L

0
-10000
-25000

1
3000
7400

2
3000
7400

3
3000
7400

4
3000
7400

Project X
Project Y

-1000
-1000

100
1000

300
100

400
50

700
50

-1065000

350000

350000

350000

350000

Project A
Project B

Gold Mining

5
6
7
8 NPV
12000
12000
12000
12000
6809.12227 6079.57345 5428.19058 4846.59874
-8867.6856 -2788.1121 2640.07847 7486.6772

IRR
$7,486.68

16.00%

10%
5%
$12,836,213.37 $16,108,951.52
$15,954,169.80 $18,300,939.42

5
5100
7500

5
5000
6290

5
3000
7400

350000

6
5000
6290

$408.71
$3,318.11

14.99%
20.00%

$3,057.04
$3,860.75

17.97%
18.00%

NPV

IRR
$814.33
$1,675.34

15.24%
14.67%

$196,671.67

19.22%

MIRR

Payback Period
13.89%
6.77

15%
$10,059,587.41
$13,897,838.42

14.54%
17.19%

MIRR

PI
13.77%
13.46%

13.59%
13.10%

1.081432861
1.067013756

0
-22500
22500
0
0

1
6250
17500
23750
($909.09)

2
6250
14000
20250
($82.64)

-190000
-360000

87000
98300

87000
98300

Machine A

0
-10000000

1
4000000

2
4000000

Modified Cashflow of Machine A

Machine B

-10000000
-15000000

4000000
3500000

4000000
3500000

Truck

NPV if salvaged

190-3
360-6

3
6250
11000
17250
$1,307.28

87000
98300

3
4000000
4000000
3500000

4
6250
5000
11250
$726.72

5
6250
0
6250
$1,192.42

NPV
$1,192.42

98300

98300

98300

4
4000000
-10000000
-6000000
3500000

$11,981.99
$22,256.02

8
$2,679,461.79

4000000
4000000
3500000

4000000
4000000
3500000

4000000
4000000
3500000

4000000
4000000
3500000

$4,509,570.24
$3,672,241.69

IRR

MIRR
12.05%

PI
11.14% 1.05299632