Interest

Row
1 Years 0 1 2 3 4
Benefit
2 Net Economic Benefit
3 Discount Factor
4 PV of Benefits
5 NPV of all Benefits

Cost
6 One Time Costs
7 Recuring Costs
8 Discount Factor
9 PV of all Costs
10 NPV of all Cost
11 Overall NPV

Break Even Analysis

12 Yearly NPV Cash Flow
13 Overall NPV Cash Flow
14 Interest Rate
15 Project breakeven occurs between year
16 Breakeven ratio

17 Breakeven will occur at

5 6 7 8 9 10 11

disc factor
=1/ 〖 (1+𝑖𝑛𝑡𝑒𝑟𝑒𝑠𝑡/100)
〗 ^𝑛
𝑏𝑟𝑒𝑎𝑘 𝑒𝑣𝑒𝑛 𝑟𝑎𝑡𝑖𝑜 (𝑎𝑚𝑏𝑖𝑙 𝑛𝑖𝑙𝑎𝑖 𝑦𝑎𝑛𝑔 𝑝𝑜𝑠𝑖𝑡𝑖𝑓)= (𝑦𝑒𝑎𝑟𝑙𝑦
𝑁𝑃𝑉 𝑐𝑎𝑠ℎ 𝑓𝑙𝑜𝑤 −𝑜𝑣𝑒𝑟𝑎𝑙𝑙 𝑁𝑃𝑉 𝑐𝑎𝑠ℎ 𝑓𝑙𝑜𝑤)/(𝑦𝑒𝑎𝑟𝑙𝑦
𝑁𝑃𝑉𝑐𝑎𝑠ℎ 𝑓𝑙𝑜𝑤)
 12 13

+𝑖𝑛𝑡𝑒𝑟𝑒𝑠𝑡/100)

𝑦𝑎𝑛𝑔 𝑝𝑜𝑠𝑖𝑡𝑖𝑓)= (𝑦𝑒𝑎𝑟𝑙𝑦

𝑐𝑎𝑠ℎ 𝑓𝑙𝑜𝑤)/(𝑦𝑒𝑎𝑟𝑙𝑦