Model Facts

This spreadsheet supports STUDENT analysis of the case, "The

Investment Detective" (UVA-F-0813).

Copyright © 1998 by the Trustees of the University of Virginia Darden School Foundation.
Revised: October, 2005.

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Model Facts

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 Exhibit 1

Exhibit 1
The Investment Detective
Project Free Cash Flows (in $ Thousands)

Project Number 1 2 3 4 5 6

Initial Investment -2000 -2000 -2000 -2000 -2000 -2000

Year 1 330 1666 0 160 280 2200
2 330 334 0 200 280 0
3 330 165 0 350 280 0
4 330 0 0 395 280 0
5 330 0 0 432 280 0
6 330 0 0 440 280 0
7 330 0 0 442 280 0
8 1000 0 0 444 280 0
9 0 0 0 446 280 0
10 0 0 0 448 280 0
11 0 0 0 450 280 0
12 0 0 0 451 280 0
13 0 0 0 451 280 0
14 0 0 0 452 280 0
15 0 0 10000 -2000 280 0

Sum of Cash Flow Benefits 3310 2165 10000 3561 4200 2200
Excess of Cash Flow
Over Initial Investment 1310 165 8000 1561 2200 200

11% 6% 11% 12% 11% 10%

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 Exhibit 1

7 8

-2000 -2000
1200 -350
900 -60
300 60
90 350
70 700
0 1200
0 2250
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

2560 4150

560 2150

15% 11%

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