Cristina Lourent. Worksheet Templates. March 02nd , 2018.
A projected business budget will not always match your business income and expenses, but it helps your company run at peak performance. Your budget can always be changed, but the first step is to create one.
Having and using a budget worksheet can take you past the stage of wishing about having more money and actually making real progress towards your goals. Start today and guaranteed within a short time, you will be setting your path to success and feeling great about having met your goals.
Dave is a financial analyst at Extra Smart Partners (ESP), a civil engineering firm in the City of Metropolis. Daves job is to work with the civil engineers and project managers to analyze the income and costs of various government-funded infrastructure projects to support the proposal and bidding process.
In the last step of his cash flow worksheet, Dave sums the expenses and revenues for each year and all 5 scenarios. He charts these out in graphs with a horizontal line for minimum acceptable return. ESP has access to public project funding at a 6% interest rate, to which he adds 3% for additional risk factors, for a 9% discount rate. Finally, he discounts the net returns per year under all scenarios at 9%, and calculates an NPV for each revenue path. This gives him 5 project values at 5 different revenue assumptions based on his variable markup. At least 3 of these NPVs must exceed the companys 12% hurdle rate in his cash flow worksheet for the bid to viable.
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