Since 1996, JaxWorks has offered a suite of Free Excel workbooks and spreadsheets, and associated MS Word, PDF

and HTML
documents, that cover a number of financial, accounting and sales functions. These are invaluable small business tools.

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 other applications in the Office suite
this site is invaluable.

© Copyright, 2010, Jaxworks, All Rights Reserved.

 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, 2010, Jaxworks, All Rights Reserved.