What are the major cost elements in your project?
Buildings $
Land $
Land Improvements $
Computer Hardware & Software $
Machinery, Equipment and Vehicles $
Total Project Cost $

What is your marginal tax rate?
%
 
How are you going to finance the project?
Cash $ Debt Interest Rate
Debt $ % 
Total $
 
What will be the annual project revenue?
Year 1 $
Year 2 $
Year 3 $
Year 4 $
Year 5 and beyond $

What will be the annual project expense, excluding interest, depreciation and income taxes?
Year 1 $
Year 2 $
Year 3 $
Year 4 $
Year 5 and beyond $




ROI and Discounted Cash Flow Projection


  Annual Return on Investment
(%)		 Taxable Income
(loss)
($)		 Cash Flow Available to Reduce Principal Debt - Year
($)		 Cash Flow Available to Reduce Principal Debt - Cumulative
($)		 Net Present Value Today of Cumulative Project Cash Flows - Discounted at 5%
($)		 Net Present Value Today of Cumulative Project Cash Flows - Discounted at 10%
($)
Year 1            
Year 2            
Year 3            
Year 4            
Year 5            
Year 6            
Year 7            
Year 8            
Year 9            
Year 10            



The financial projections appearing here are hypothetical in nature, and are for illustration purposes only. Their actual achievement is not guaranteed by Cleary Building Corp., its owners or its employees. These projected results are mathematically derived from the assumptions entered by the user, and do not represent actual or expected results. Actual financial results may vary significantly from these projections due to changes in the assumptions or other factors which are not considered in these projections. Complete financial projections and any associated financial advice should be obtained from a certified financial planning professional or other qualified advisor.