Project Cost Summary

Use this template to analyze financial factors before undertaking a major project
and to track its performance after it is approved. The template calls for calculating
a set of financial evaluations that are not included in the file, but that you can find
in most financial management texts. The projected numbers are included so that
you can compare the estimates with actuals; either set of projected or actual
numbers can be entered without the other numbers. You may enter the data in the
template itself. The various analyses are intended to be entered as values.
To view the template, click the worksheet tab labeled Template at the bottom
of the screen or press Ctrl-PgDn. With the exception of data entry cells, all cells are
protected. Use the Tab key to move from one unprotected cell to the next.

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roject Cost Summary
APPROPRIATION DETAIL
Project Title Plant Manager

Project Number Responsibility Center #

PROJECT DESCRIPTION

PROJECT JUSTIFICATION

INVESTMENT SUMMARY
PROJECTED by YEAR
START UP 1 2 3 4 5
Capital Investment
Working Capital
Total Investment
Sales
Net Income
Cash Flow
Cum. Cash Flow

ANALYSIS
Discounted Return on Investment Internal Rate of Return
Profitability Index Modified Internal Rate of Return

APPROVALS
VP Finance
PREPARED BY SIGNATURE
President
VP RESPONSIBLE SIGNATURE
Date
 Product Lines Cost Distribution

Purpose of Request Completion Date

ACTUAL by YEAR
START UP 1 2 3 4 5

Internal Rate of Return Payback in Years

ed Internal Rate of Return Discounted Payback

SIGNATURE

SIGNATURE
Date