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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.

When you write out your budgeted start-up and monthly costs, also include a column that will show the "actual" expenditures. This way, you know exactly where your money is going, and where you need to make adjustments.

A Key Tool to Have, Retirement planning requires number crunching. Decisions must be made about what kind of lifestyle you desire to have during retirement, how much that lifestyle will cost you and how much you need to have now to reach that goal. A worksheet helps you calculate these figures.

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