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Intelligent Calculator FAC

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22-08-2021
Written in
2020/2021

This intelligent Excel sheet will calculate everything you need to calculate for FAC automatically. You just have to enter the given information of the exercise into the yellow highlighted fields. The sheet will show you all steps of the calculation and provides you with the final result. Previous entered information are used for continuous calculations (e.g. Initial Investment -> Operating Cash Flow -> Terminal Cash Flow -> Final Decision) Includes: - Present Value (PV, Annuity, Annuity Due, Mixed Stream) - Future Value (FV, Annuity, Annuity Due, Mixed Stream, Deposits needed) - Payback Period - NPV (multiple ways to calculate the NPV) - Initial Investment (Installed Cost, After Tax Proceeds, Change in Net Working Capital) - Operating Cash Flow - Terminal Cash Flow

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Uploaded on
August 22, 2021
Number of pages
22
Written in
2020/2021
Type
Other
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Unknown

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Present Value 150000
Interest Rate 0.06
Base Value 1
Number of Periods 18

Future Value 428,150.87 €




Annuity Deposits needed
Annnual payments 150000 Future Value 150000
Interest Rate 0.06 Interest Rate 0.06
Base Value 1 Base Value 1
Number of Periods 18 Number of Periods 18

Future Value 4,635,847.88 € Annual Payments 4,853.48 €




Annuity Due
Annnual payments
Interest Rate
Base Value 1
Number of Periods

Future Value #DIV/0!




Mixed Stream
Year Cash Flow
1 -11500
2 -14000
3 -12900
4 -16000
5 -18000
Rate of interest 8%
NPV -56,902.30 €
Number of Years 5

Future Value 83,608.15 €

,Future Value 428150
Interest Rate 0.06
Base Value 1
Number of Periods 18

Present Value 149,999.69 €




Annuity
Annnual payments 150000
Interest Rate 0.06
Base Value 1
Number of Periods 18

Present Value 1,624,140.52 €




Annuity Due
Annnual payments
Interest Rate
Base Value 1
Number of Periods

Present Value #DIV/0!




Mixed Stream
Year Cash Flow
1 400
2 800
3 500
4 400
5 300
Rate of interest 9%

Present Value 1,904.76 €

, Project A Project B
Year Annual Cash Flow Cummulative Cash Flow Annual Cash Flow
0 - 1,500,000.00 € - 1,500,000.00 € - 1,500,000.00 €
1 400,000.00 € - 1,100,000.00 € 400,000.00 €
2 800,000.00 € - 300,000.00 € 800,000.00 €
3 800,000.00 € 500,000.00 € 800,000.00 €
4 50,000.00 € 550,000.00 € 50,000.00 €
5 20,000.00 € 570,000.00 € 20,000.00 €
6 15,000.00 € 585,000.00 € 15,000.00 €
7 10,000.00 € 595,000.00 € - €
Project Cash Flow 2,095,000.00 € 2,085,000.00 €
Payback Period 1.625 1.625
0.38 €
$19.72
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