آموزش نرم افزار کامفارامیرعطا مرادی:گرد آورنده

NPV IRR

lenew project

Project type

Level of analysis

ok

PROJECT IDEN FACIA ON

project title

project describ on

time and date

new project project classica on

Expan on/rehabilita onJoint-venture

Clean development mechanism

Depth of analysisFinancial analysis

Economic analysis

¢

Planning horizon

¢Planing horizon:

Month of balance

Construc on phaseProduc on phaseReference year

50

4

Products

¢Products:Actual start of produc onActual end of produc on

Currencies

Local currency

Accoun ng currency

Accoun ng currency

¢Discoun ng

i

ROR NPV

Total equity capital

Total investment

¢Fixed investment osts:

¢Land purchase)خرید زمین(

site prepara on & development

Civil works ,structures and buildings

Plant machinery & equipments

Auxiliary & serviceAuxiliary & service

Environmental protec on

Incorporated xed assets

Pre-produc on expenditures

con ngencies

Escala on

Deprecia on condi ons4

(scrap

scale of asset

¢Produc on costs:

Raw material

Factory supplies

U li es

Energy

Spare parts consumed

Repair & maintenance

Royali es

Labour)دستمزد(

Labour overhead costs

Factory overhead costs

Administra ve costs

Leasing costs

Direct marke ng costs

2 Standard produc on costs

per unit of outputAt nominal capacity

Annual adjustments

100 standard

¢Sales programme:

sales programmesales programme

sales tax & subsidies

Working capitalinventory

nished product work in progress

Accounts receivable

Cash in hand

thereof short-term deposits

¢Equity2Equity shares

subsides & grants

¢Long-term loanscondi ons

constant principalAnnuity

prole

RepaymentFirst repayment

number of repayments

Disbursements

newinterestDeprecia on

capitalizecapitalize

¢ FeescommitmentAgency fee

Other fee

Guarantee

Prot distribu onRetaineddistributed

¢)Tax , allowances

Allowances , Income tax

Income taxAdjustments

200010

200020 5000Tax brackets

lower limit

Tax condi onstax holidayslosses carried forward

Module4Data input , select results , calcula on , show results

data input

ModuleSelect result

select result

ModuleCalcula on

calcula on completed

ModuleShow results

IRR NPV

summary sheet

Total capital investment

Business results

cash ow for nance

Discounted cash ow

IRR NPV

NPV to total capitalNPV

IRRNPV

Sensi vity of IRRIRR

Normal payback Dynamic payback

NPV Total equity investedNPV on total equityNPV

Break-even analysisBalance sheet ra os

project iden ca onjoint venture

Joint venture

Discoun ng

Source of nanceEquity share

¢Prot distribu on equity shares

3

1

2

project iden ca on 3special features

Ina on

Scala on

Ina on

ina onScala on

Ina on

special featuresRevalute xed assests

¢MIRR

MIRRReinvestment

NPV

Modied internal rate of return Discoun ng

cost alloca on cost center6

2

indirect costscost center

Modulesensi vityDesired IRR

IRR

IRR

IRR

insert

IRR

IRR

sensi vityquan ty changeprice changeDesired NPV

¢Parametric anal ysis:

GraphicsParametric analysisvaria on of

NPV

3