Financial Analysis for Project Name

Created by: Bùi Hoàng Thiện Date: 22/04/2011

Note: Change the inputs, shown in green below (i.e. interest rate, number of years, costs, and benefits). Be sure to double-check the formulas based on the inputs.

Discount rate 6.50%

Assume the project is completed in Year 0 Year

0 1 2 3 Total
Costs 500,000 150,000 150,000 150,000
Discount factor (hệ số triết khấu) 1.00 0.94 0.88 0.83
Discounted costs (Phí đã triết khấu) 500,000 141,000 132,000 124,500 897,500

Benefits 0 400,000 400,000 400,000

Discount factor 1.00 0.94 0.88 0.83
Discounted benefits 0 376,000 352,000 332,000 1,060,000

Discounted benefits - costs (Lợi ích nhưng chưa trừ nợ năm trước) (500,000) 235,000 220,000 207,500 162,500 NPV
Cumulative benefits - costs (Lợi ích tích lũy) "đã trừ nợ năm trước rồi" (500,000) (265,000) (45,000) 162,500

ROI 18%
Payback in Year 3 (Hoàn vốn vào năm 3)
Assumptions
Enter assumptions here