MODEL OVERVIEW
 
User-friendly Excel model intended for the preparation of a capital budgeting analysis to determine the financial viability for up to 3 proposed investments, compare financial metrics for each investment side by side to assist in the decision-making process.
 
 
KEY OUTPUTS
 
The model is generic and not industry-specific. It computes a number of key appraisal metrics for proposed project or investment including:
Total oneoff costs
NPV
IRR
MIRR
Accounting Rate of Return
Payback
Profitability Index
Equivalent Annual Cost
 
Results also include tables showing the overall costs and benefits on a:
Cash View – presents actual cash impacts of proposed project/investments
P&L View – presents P&L impacts of proposed project/investment (eg Depreciation for capitalizable investments rather than cash impact)
 
The Results tab also includes charts showing the cumulative net cash flow and net earnings over
 
 
KEY INPUTS
 
Inputs are split into general and investment related inputs.
 
General inputs are further split into:
Company Name
Currency
Fist Projection Year
Cost of Capital
Corporate tax rate
Corporate tax payment assumptions
 
Investment Inputs for up to 3 separate investments include:
Investment Name
Investment Starting period & Lifetime
Initial investment amount (split into Capitalisable and Noncapitalisable)
Impact of investment on Revenues
Impact of investment on Costs
Variable costs % of Revenues
Working capital % of Revenue
 
 
MODEL STRUCTURE
 
The model contains, 6 tabs split into input ('i_'), calculation ('c_'), output ('o_’) and system tabs. The only tabs to be populated by the user are the input tab ('i_Assumptions'). The calculation tab uses the user-defined inputs to calculate and produce the template outputs presented in 'o_Results'. 
 
 
KEY FEATURES
 
The model follows best practice financial modelling guidelines and includes instructions, line item explanations, checks and input validations;
The model allows the user to model the cost and benefits for up to 3 investment projects across a maximum of 15 years with annual inputs;
Business name, currency and starting projection period are customisable;
The model includes a checks dashboard which summarises all the checks included in the various tabs making it easier to identify any errors;
The model includes checks and input validations to help ensure input fields are populated accurately.
 
 
MODIFICATIONS & SUPPORT
 
If you require any be-spoke modifications or support, we are more than happy to assist. Please send us a message below or contact us on hello@useprojectify.com