Professional Documents
Culture Documents
xls
Discount rate 0.0% The discount rate entered here will be used on all worksheets
Year ending
$ in 1000s Jun 30 Jun 30 Jun 30 Jun 30 Blue cells are for user input (unlocked)
TOTAL
2009 2010 2011 2012 Yellow cells hold formulas and are calculated automatically (locked)
BENEFITS / GAINS Positive numbers are cash inflows
Numbers in parenthesis are negative numbers (cash outflows)
Benefit item 1 1200.0 1800.0 1900.0 2150.0 7050.0
Benefit item 2 45.0 56.0 57.0 67.0 225.0
Benefit item 3 20.0 20.0 20.0 40.0 100.0
Benefit item 4 59.0 61.0 62.0 67.0 249.0
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C u m u la t iv e C a s h F lo w ( $ 1 , 0 0 0 s )
A n n u a l C a s h F lo w ( 1 , 0 0 0 s )
C u m u la t iv e C a s h F lo w ( $ 1 , 0 0 0 s )
0.0 0.0
2009 2010 2011 2012 200
Fiscal Year
A n n u a l C a s h F lo w ( 1 , 0 0 0 s )
800.0 2000.0
600.0 1500.0
400.0
1000.0
200.0
500.0
0.0
(200.0) 0.0
C u m u la t iv e C a s h F lo w ( $ 1 , 0 0 0 s )
(400.0) (500.0)
2009 2010 2011 2012 200
Fiscal Year
A n n u a l C a s h F lo w ( 1 , 0 0 0 s )
(200.0) 0.0
(500.0)
(400.0)
(1000.0)
(600.0)
(1500.0)
(800.0)
(2000.0)
(1000.0)
(2500.0)
(1200.0)
Current State Cash Flow
Annua
C u m u la
0.0 Curr
(200.0) 0.0
(500.0)
(400.0)
(1000.0)
(600.0)
(1500.0)
(800.0)
(2000.0)
(1000.0)
(2500.0)
(1200.0) (3000.0)
2009 2010 2011 2012 200
Fiscal Year
A n n u a l C a s h F lo w (1 ,0 0 0 s )
1500.0
1000.0
500.0
0.0
(500.0)
(1000.0)
(1500.0)
2009 2010 2011 2012
Proposal CF Current St CF
Fiscal Year
A nnua l C a s h F lo w (1 ,0 00s )
1500.0
1000.0
500.0
0.0
(500.0)
(1000.0)
(1500.0)
2009 2010 2011 2012
Proposal CF Alt Proposal CF Current St CF
Fiscal Year
C u m u la t iv e C a s h F lo w ( $ 1 , 0 0 0 s )
Proposal CF
Prop Cumul CF
0.0
2009 2010 2011 2012
Fiscal Year
Alt Proposal CF
1500.0
1000.0
500.0
0.0
C u m u la t iv e C a s h F lo w ( $ 1 , 0 0 0 s )
(500.0)
2009 2010 2011 2012
Fiscal Year
Curr St Cumul CF
(500.0)
(1000.0)
(1500.0)
(2000.0)
(2500.0)
C u m u la
Current State Cumulative CF
0.0
(500.0)
(1000.0)
(1500.0)
(2000.0)
(2500.0)
(3000.0)
C u m u la t iv e C a s h F lo w ( $ 1 , 0 0 0 s )
Proposal CF
Current State CF
4000.0
3000.0
2000.0
1000.0
0.0
(1000.0)
(2000.0)
(3000.0)
2009 2010 2011 2012
Prop Cumul CF Curr State Cumul CF
Fiscal Year
C u m u la tive C a s h F lo w ( $ 1 ,0 0 0 s )
Proposal CF
Alt Proposal CF
Current State CF
Proposal, Alt Proposal, a
and Current State Cumulative CF
5000.0 Prop Cumul CF
Alt Prop Cumul CF
4000.0
Curr St Cumul CF
3000.0
2000.0
1000.0
0.0
(1000.0)
(2000.0)
(3000.0)
2009 2010 2011 2012
Prop Cumul CF Alt Prop Cumul CF Curr State Cumul CF
Fiscal Year
(2000.0)
(3000.0)
2009 2010 2011 2012
Prop Cumul CF Alt Prop Cumul CF Curr State Cumul CF
Fiscal Year
DATA FOR GRAPHING
Proposal Scenario
IT Professional
Project Devel/Implementation Project Devel/Implementation
Services
Personal Salaries
: ($1,245.0)
Services & Benefits
State
: ($933.0)
Data Center
IT Professional
($80.0) ($940.0)
Services
Personal Salaries
($1,488.0)
Services & Benefits
State
($1,001.0)
Data Center
IT Professional
($118.0) ($990.0)
Services
Personal Salaries
($1,670.0)
Services & Benefits
State
($1,001.0)
Data Center
IT Professional
($120.0) ($1,021.0)
Services
Personal Salaries
$425.0
Services & Benefits
State
$297.0
Data Center
IT Professional
$40.0 $81.0
Services
Personal Salaries
$182.0
Services & Benefits
State
$229.0
Data Center
IT Professional
$2.0 $31.0
Services
e license maintenance
re ongoing maint
Devel/Implementation
ions, Maintenance,
Total %
going Support
($3,288.0) ($3,718.0)
88.4% 100.0%
($3,689.0) ($4,187.0)
88.1% 100.0%
ions, Maintenance,
Total %
going Support
($3,918.0) ($3,952.0)
1.0 100.0%
ions, Maintenance,
Total
going Support
ions, Maintenance,
Total
going Support
$425.0 $425.0
$297.0 $297.0
$16.0 $50.0
$40.0 $310.0
$81.0 $121.0
$859.0 $1,203.0
ions, Maintenance,
Total
going Support
$182.0 $182.0
$229.0 $229.0
($4.0) $10.0
$20.0 $280.0
$31.0 $33.0
$458.0 $734.0
Financial Metrics Summary
$ in $1,000s
Numbers in parenthesis are negativ
Incr Proposal Incr Alt Prop
$6,398.0 $4,075.6
#NAME? #NAME?
$5,195.0 $3,341.6
$1,203.0 $734.0