project management excel templates download - torrent

This formula allows you find the payback period indicator of the project quickly. Since we have the discrete period, the payback period will be 3 months (2,86). The formula was used: =B4/C2 (the amount of initial investment / the amount of monthly receipts). We calculate the payback period of the invested funds.To calculate the cash flow cumulatively, the formula was used: The cost of the initial investment - is 160 000$.

Let's make the table with the initial data.The calculation of the recoupment of an investment project in Excel: Where IC – is the initial investment of the investor (all costs),ĬF – is the cash flow, or net profit (for a certain period). The economic formula for calculating the payback period: The PP coefficient (payback period) shows the time period, for which the initial investment in the project will be repaid (when the invested money will be returned). To assess the effectiveness of investments, two groups of methods are used: The calculation of economic efficiency the investment project in Excel in one line - the same type of formula.

the structure of calculations is logical and «transparent» (no hidden formulas, cells, cyclic references, limited number of array names).

initial data, calculations and results are on different sheets.

When creating the project in Microsoft Excel, the following rules are observed: Detailing and realism are mandatory conditions. The financial model - is a plan to reduce risks when investing. If an enterprise has several items of income, then the forecast is compiled separately for each.

forecast reports (payback, liquidity, solvency, financial stability, etc.).įor the project to inspire confidence, all data must be confirmed.

analysis of working capital, assets and fixed assets.

projected costs for recruiting and training staff, renting space, purchasing raw materials and materials, etc.

the description of the macroeconomic environment (inflation rate, interest on taxes and fees, the required rate of return).

It is made for the forecasted payback period. The financial model of the investment project in Excel

Project management excel templates download - torrent