Cristina Lourent Worksheet Templates, 2018-03-02 02:51:48. When coming to the share of future toll revenues, Dave gets creative. The company has never done this before and both the toll fares and actual volume of traffic over the bridge are unknown. In a separate tab in his cash flow worksheet, Dave creates two grids. The first is a range of car traffic volumes from 10,000 to 30,000 cars per day (the volume range used by the engineers to build the bridge). He applies a growth rate multiplier and extends the grid to the right for 10 years, multiplying each time step by a growth multiplier. He then builds a similar grid of toll fees and toll growth rates and arrays them to the right for 10 years. Finally, Dave uses his Excel statistical analysis add-in to generate a probability distribution of toll revenues for each year. Dave creates 5 scenarios based on the mean toll revenue, with revenues varying plus and minus one and two standard deviations to get 5 estimated cash flow paths.
Cristina Lourent Worksheet Templates, 2018-03-09 00:48:47. Dave times the initial payment to coincide with the project start date, which will cover foundation materials, site excavation, and pile drilling costs. The other two payments are timed to fall 6 months after the completion of Phases 2 and 3, which are the bridge structure building, and construction of he roadway and toll facilities.
Cristina Lourent Worksheet Templates, 2018-03-08 01:07:55. 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.
Cristina Lourent Spreadsheet Templates, 2018-03-09 11:19:37. Formatting a spreadsheet is something that can be a personal choice in particular colour schemes, or how busy the spreadsheet is, but one should always keep in mind the user, and how easy it is for a new user to follow your spreadsheet. In summary keep it neat, simple and adhere to predefined formats to eliminate any slow down or errors in formulas due to incorrect cell formatting.
Cristina Lourent Spreadsheet Templates, 2018-03-09 16:03:44. Its really important to consider the formatting of your spreadsheet. It may seem trivial to even spend time on thinking about your formatting, but if you follow a few simple rules your brilliant spreadsheet will not only look good but do your calculations speedy and efficiently.
Cristina Lourent Worksheet Templates, 2018-03-09 00:47:18. Taking action can be the hardest part to the entire process. Just getting started is what stops most people dead in their tracks, content with wishing and blaming their situation on anything else. Truth is, if you never take action, you can not ever get past the wishing stage.
Cristina Lourent Spreadsheet Templates, 2018-03-08 12:37:47. However, this method is no better than handwritten records, it is still prone to errors which may go unnoticed, and if no reconciliation procedures are carried out, then your data will be inaccurate and misleading.
Cristina Lourent Worksheet Templates, 2018-03-09 00:47:06. So how do you get started? You need to first state to yourself that you will take action. Action is what will be required of you to make your financial goals a reality. Next, you need to discuss your plans with someone else. It can be anyone, whether a partner, your children, a friend or even a co-worker. Telling someone about it gives you accountability towards your goals and does not let you off the hook for it.
Any content, trademark/s, or other material that might be found on this site that is not this site property remains the copyright of its respective owner/s. In no way does Worksheet & Spreadsheet 2018 claim ownership or responsibility for such items, and you should seek legal consent for any use of such materials from its owner.