Worksheet Templates. Tuesday , April 03rd , 2018 - 19:34:39 PM
In the last step of his cash flow worksheet, Dave sums the expenses and revenues for each year and all 5 scenarios. He charts these out in graphs with a horizontal line for minimum acceptable return. ESP has access to public project funding at a 6% interest rate, to which he adds 3% for additional risk factors, for a 9% discount rate. Finally, he discounts the net returns per year under all scenarios at 9%, and calculates an NPV for each revenue path. This gives him 5 project values at 5 different revenue assumptions based on his variable markup. At least 3 of these NPVs must exceed the companys 12% hurdle rate in his cash flow worksheet for the bid to viable.
Because here is the catch: next time you hear yourself saying "I wish I had more money" ask yourself what are you doing about it. Most people do not have an answer to that question, so they spend their time wishing. Over and over, the statement is said with no action.
Last, you need a good budget worksheet that is simple and easy to use. Having a big fancy software is not going to help you succeed any faster. Besides, there is a learning curve to complex financial software, and using a simpler form will get you real results faster and easier, plus you can save any money you would have spent on the software!
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