Dependency

Resources
Milestone

Duration
Activity
Task
WBS T C S Description Budget Start

1.1.0.0 M1 40 $ 10,000 11/1/2021

1.1.1.0 T1 10 2 $ 6,000 11/1/2021
1.1.2.0 T2 T1 8 1 $ 4,000 11/8/2021
 NOV NOV NOV NOV DEC DEC DEC DEC JAN JAN JAN JAN FEB FEB FEB FEB MAR

End W1 W2 W3 W4 W1 W2 W3 W4 W1 W2 W3 W4 W1 W2 W3 W4 W1

11/30/2021 30
11/5/2021 5
11/17/2021 17
MAR MAR MAR

W2 W3 W4
 Initial Cummulative
Year Months Investment Cash Inflows Cash Inflow $30,000
1 12 $ 25,000.00 $ 1,000 $ 1,000 $25,000
2 24 $ 25,000.00 $ 2,000 $ 3,000
$20,000
3 36 $ 25,000.00 $ 2,500 $ 5,500
$15,000
4 48 $ 25,000.00 $ 3,000 $ 8,500
5 60 $ 25,000.00 $ 2,000 $ 10,500 $10,000

6 72 $ 25,000.00 $ 4,000 $ 14,500 $5,000

7 84 $ 25,000.00 $ 4,000 $ 18,500 $-
12 24
8 96 $ 25,000.00 $ 4,000 $ 22,500
9 108 $ 25,000.00 $ 4,000 $ 26,500

Present Value Interest rate Number of Future Value

(PV) (K in %) years (n) (FV)
$ 1,000.00 10 3 $ 1,331.00

Future Value Interest rate Number of Present Value

(FV) (K in %) years (n) (PV)
A $ 100,000.00 12 2 $ 79,719.39
B $ 110,000.00 12 5 $ 62,416.95

Interest rate (K
in %)
12 IRR
Initial Cummulative Present Value
Year Months Investment Cash Inflows Cash Inflow (PV)
1 12 $ 10,000.00 $ 1,000 $ 1,000 $ 892.86
2 24 $ 10,000.00 $ 2,000 $ 3,000 $ 1,594.39
3 36 $ 10,000.00 $ 2,500 $ 5,500 $ 1,779.45
4 48 $ 10,000.00 $ 3,000 $ 8,500 $ 1,906.55
5 60 $ 10,000.00 $ 2,000 $ 10,500 $ 1,134.85
6 72 $ 10,000.00 $ 4,000 $ 14,500 $ 2,026.52
7 84 $ 10,000.00 $ 4,000 $ 18,500 $ 1,809.40
8 96 $ 10,000.00 $ 4,000 $ 22,500 $ 1,615.53
9 108 $ 10,000.00 $ 4,000 $ 26,500 $ 1,442.44
Total Present
$ 14,202.00
Value
Net Present $ 4,202.00
Value
 PAYBACK Period
$30,000
$25,000
$20,000
$15,000
$10,000
$5,000
$-
12 24 36 48 60 72 84 96 108

Cash Inflows
Initial Investment
Cummulative Cash Inflow
Polynomial (Cummulative Cash Inflow)
 Interest Initial Most
Project Rate Investment Optimisitc Likely Pessimistic
A 10% $ 10,000 $ 8,000 $ 5,000 $ 3,000
B 10% $ 10,000 $ 10,000 $ 5,000 $ 1,000

Optimistic

A Interest rate
(K in %)
10%

Cummulati Present Value

Initial ve Cash (PV)
Year Months Investment Cash Inflows Inflow
1 12 $ 10,000.00 $ 8,000 $ 1,000 $ 7,992.01
2 24 $ 10,000.00 $ 8,000 $ 9,000 $ 7,984.02
3 36 $ 10,000.00 $ 8,000 $ 17,000 $ 7,976.05
4 48 $ 10,000.00 $ 8,000 $ 25,000 $ 7,968.08
5 60 $ 10,000.00 $ 8,000 $ 33,000 $ 7,960.12
Total
Present $ 39,880.28
Value

Net
Present $ 29,880
Value

Most likely

A Interest rate
(K in %)
10%

Cummulati Present Value

Initial ve Cash (PV)
Year Months Investment Cash Inflows Inflow
1 12 $ 10,000.00 $ 5,000 $ 1,000 $ 4,995.00
 2 24 $ 10,000.00 $ 5,000 $ 6,000 $ 4,990.01
3 36 $ 10,000.00 $ 5,000 $ 11,000 $ 4,985.03
4 48 $ 10,000.00 $ 5,000 $ 16,000 $ 4,980.05
5 60 $ 10,000.00 $ 5,000 $ 21,000 $ 4,975.07
Total
Present $ 24,925.17
Value

Net
Present $ 14,925
Value

Pessimistic

A Interest rate
(K in %)
10%

Cummulati
ve Cash Present Value
Initial (PV)
Year Months Investment Cash Inflows Inflow
1 12 $ 10,000.00 $ 3,000 $ 1,000 $ 2,997.00
2 24 $ 10,000.00 $ 3,000 $ 4,000 $ 2,994.01
3 36 $ 10,000.00 $ 3,000 $ 7,000 $ 2,991.02
4 48 $ 10,000.00 $ 3,000 $ 10,000 $ 2,988.03
5 60 $ 10,000.00 $ 3,000 $ 13,000 $ 2,985.04
Total
Present $ 14,955.10
Value

Net
Present $ 4,955
Value

Interest Initial Most

Project Optimisitc Pessimistic
Rate Investment Likely
A 10% $ 10,000 $ 8,000 $ 5,000 $ 3,000
B 10% $ 10,000 $ 10,000 $ 5,000 $ 1,000
 Optimistic

B Interest
rate (K in %)
10%

Cummulati
Initial Cash ve Cash
Year Months Investment Inflows Inflow
1 12 $ 10,000.00 $ 10,000 $ 1,000
2 24 $ 10,000.00 $ 10,000 $ 11,000
3 36 $ 10,000.00 $ 10,000 $ 21,000
4 48 $ 10,000.00 $ 10,000 $ 31,000
5 60 $ 10,000.00 $ 10,000 $ 41,000
Total
Present
Value

Net
Present
Value

Most likely

B Interest
rate (K in %)
10%

Cummulati
Initial Cash ve Cash
Year Months Investment Inflows Inflow
1 12 $ 10,000.00 $ 5,000 $ 1,000
 2 24 $ 10,000.00 $ 5,000 $ 6,000
3 36 $ 10,000.00 $ 5,000 $ 11,000
4 48 $ 10,000.00 $ 5,000 $ 16,000
5 60 $ 10,000.00 $ 5,000 $ 21,000
Total
Present
Value

Net
Present
Value

Pessimistic

B Interest
rate (K in %)
10%

Cummulati
Initial Cash ve Cash
Year Months Investment Inflows Inflow
1 12 $ 10,000.00 $ 1,000 $ 1,000
2 24 $ 10,000.00 $ 1,000 $ 2,000
3 36 $ 10,000.00 $ 1,000 $ 3,000
4 48 $ 10,000.00 $ 1,000 $ 4,000
5 60 $ 10,000.00 $ 1,000 $ 5,000
Total
Present
Value

Net
Present
Value

NPV
Optimisitc Most Likely Pessimistic Range
$ 29,880 $ 14,925 $ 4,955 $ 24,925
$ 39,850 $ 14,925 $ (5,015) $ 44,865
Present Value
(PV)

$ 9,990.01
$ 9,980.03
$ 9,970.06
$ 9,960.10
$ 9,950.15

$ 49,850.35

$ 39,850

Present Value
(PV)

$ 4,995.00
$ 4,990.01
$ 4,985.03
$ 4,980.05
$ 4,975.07

$ 24,925.17

$ 14,925

Present Value
(PV)

$ 999.00
$ 998.00
$ 997.01
$ 996.01
$ 995.01

$ 4,985.03

$ (5,015)