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How many projects do you have?

PROJECT 1

Enter Capital Investment: 100000

Enter Annual Savings: 27000

Enter Annual Expenses: 3000

Enter Terminal Market Value: 40000

Enter Number of years: 10

Enter MARR: 0.15

Annual Book Value

EOY Straight Line Declining Balance Sinking Fund Sum of Years

1 94000.0 91244.35 97044.88 89090.9

2 88000.0 83255.32 93646.49 79272.71

3 82000.0 75965.78 89738.35 70545.43

4 76000.0 69314.49 85243.98 62909.06

5 70000.0 63245.55 80075.45 56363.6

6 64000.0 57708.0 74131.65 50909.05

7 58000.0 52655.29 67296.28 46545.41

8 52000.0 48044.98 59435.6 43272.68

9 46000.0 43838.33 50395.82 41090.86

10 40000.0 40000.0 40000.08 39999.95

Sensitivity

Change Rate Capital Investment Annual Savings Annual Expenses Market Value

20.0% 10337.84 57439.19 27326.57 32315.31

15.0% 15337.84 50663.85 28079.39 31820.94

10.0% 20337.84 43888.51 28832.2 31326.57

5.0% 25337.84 37113.17 29585.02 30832.2


0.0% 30337.84 30337.84 30337.84 30337.84

-5.0% 35337.84 23562.5 31090.65 29843.47

-10.0% 40337.84 16787.16 31843.47 29349.1

-15.0% 45337.84 10011.82 32596.28 28854.73

-20.0% 50337.84 3236.48 33349.1 28360.36

PROJECT 2

Enter Capital Investment: 120000

Enter Annual Savings: 35000

Enter Annual Expenses: 4000

Enter Terminal Market Value: 50000

Enter Number of years: 10

Enter MARR: 0.15

Annual Book Value

EOY Straight Line Declining Balance Sinking Fund Sum of Years

1 113000.0 109941.11 116552.36 107272.7

2 106000.0 100725.4 112587.57 95818.13

3 99000.0 92282.19 108028.07 85636.29

4 92000.0 84546.72 102784.64 76727.18

5 85000.0 77459.67 96754.7 69090.8

6 78000.0 70966.68 89820.26 62727.15

7 71000.0 65017.97 81845.66 57636.23

8 64000.0 59567.9 72674.87 53818.04

9 57000.0 54574.67 62128.46 51272.58

10 50000.0 50000.0 50000.09 49999.85

Sensitivity

Change Rate Capital Investment Annual Savings Annual Expenses Market Value
20.0% 23941.06 83072.44 43926.05 50412.91

15.0% 29941.06 74289.6 44929.8 49794.95

10.0% 35941.06 65506.75 45933.56 49176.99

5.0% 41941.06 56723.91 46937.31 48559.02

0.0% 47941.06 47941.06 47941.06 47941.06

-5.0% 53941.06 39158.22 48944.82 47323.1

-10.0% 59941.06 30375.37 49948.57 46705.14

-15.0% 65941.06 21592.53 50952.32 46087.18

-20.0% 71941.06 12809.68 51956.08 45469.22

PROJECT 3

Enter Capital Investment: 160000

Enter Annual Savings: 42000

Enter Annual Expenses: 5000

Enter Terminal Market Value: 60000

Enter Number of years: 10

Enter MARR: 0.15

Annual Book Value

EOY Straight Line Declining Balance Sinking Fund Sum of Years

1 150000.0 145051.8 155074.79 141818.2

2 140000.0 131500.15 149410.8 125454.58

3 130000.0 119214.58 142897.21 110909.14

4 120000.0 108076.8 135406.58 98181.88

5 110000.0 97979.59 126792.36 87272.8

6 100000.0 88825.72 116886.0 78181.9

7 90000.0 80527.06 105493.69 70909.18

8 80000.0 73003.72 92392.53 65454.64

9 70000.0 66183.25 77326.2 61818.28


10 60000.0 60000.0 59999.92 60000.1

Sensitivity

Change Rate Capital Investment Annual Savings Annual Expenses Market Value

20.0% 8525.52 82683.18 35506.75 43491.74

15.0% 16525.52 72143.76 36761.45 42750.18

10.0% 24525.52 61604.35 38016.14 42008.63

5.0% 32525.52 51064.94 39270.83 41267.08

0.0% 40525.52 40525.52 40525.52 40525.52

-5.0% 48525.52 29986.11 41780.21 39783.97

-10.0% 56525.52 19446.69 43034.91 39042.41

-15.0% 64525.52 8907.28 44289.6 38300.86

-20.0% 72525.52 -1632.13 45544.29 37559.31

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