using Excel
Years | Cash Flow | ||||
Investment | utilities for path | Water utilities | Sponsorship | Net cash flow | |
0 | -291107.00 | -2,91,107 | |||
1 | -13323 | 129866 | 116543 | ||
2 | -13572 | 137658 | 124086 | ||
3 | -13821 | 145917 | 132096 | ||
4 | -14070 | 154672 | 140602 | ||
5 | -14319 | -14319 | |||
6 | -14568 | -14568 | |||
7 | -14817 | -14817 | |||
8 | -15066 | -15066 | |||
9 | -52269 | -15315 | -67584 | ||
10 | -212042 | -15564 | -24599 | -252205 | |
11 | -15813 | -27305 | -43118 | ||
12 | -16062 | -30308 | -46370 | ||
13 | -16311 | -33642 | -49953 | ||
14 | -16560 | -37343 | -53903 | ||
15 | -16809 | -41451 | -58260 | ||
16 | -17058 | -46010 | -63068 | ||
17 | -17307 | -51071 | -68378 | ||
18 | -17556 | -56689 | -74245 | ||
19 | -76752 | -17805 | -62925 | -157482 | |
20 | -18054 | -69847 | -87901 | ||
21 | -18303 | -77530 | -95833 | ||
22 | -18552 | -86058 | -104610 | ||
23 | -18801 | -95525 | -114326 | ||
24 | -19050 | -106033 | -125083 | ||
25 | -19299 | -117696 | -136995 | ||
26 | -19548 | -130643 | -150191 | ||
27 | -19797 | -145013 | -164810 | ||
28 | -20046 | -160965 | -181011 | ||
29 | -20295 | -178671 | -198966 | ||
NPW | -6,31,856 |
Showing formula in excel
Years | Cash Flow | ||||
Investment | utilities for path | Water utilities | Sponsorship | Net cash flow | |
0 | -291107 | =B3+C3+D3+E3 | |||
1 | -13323 | =129866 | =B4+C4+D4+E4 | ||
2 | =C4-249 | =E4*1.06 | =B5+C5+D5+E5 | ||
3 | =C5-249 | =E5*1.06 | =B6+C6+D6+E6 | ||
4 | =C6-249 | =E6*1.06 | =B7+C7+D7+E7 | ||
5 | =C7-249 | =B8+C8+D8+E8 | |||
6 | =C8-249 | =B9+C9+D9+E9 | |||
7 | =C9-249 | =B10+C10+D10+E10 | |||
8 | =C10-249 | =B11+C11+D11+E11 | |||
9 | -52269 | =C11-249 | =B12+C12+D12+E12 | ||
10 | -212042 | =C12-249 | -24599 | =B13+C13+D13+E13 | |
11 | =C13-249 | =D13*1.11 | =B14+C14+D14+E14 | ||
12 | =C14-249 | =D14*1.11 | =B15+C15+D15+E15 | ||
13 | =C15-249 | =D15*1.11 | =B16+C16+D16+E16 | ||
14 | =C16-249 | =D16*1.11 | =B17+C17+D17+E17 | ||
15 | =C17-249 | =D17*1.11 | =B18+C18+D18+E18 | ||
16 | =C18-249 | =D18*1.11 | =B19+C19+D19+E19 | ||
17 | =C19-249 | =D19*1.11 | =B20+C20+D20+E20 | ||
18 | =C20-249 | =D20*1.11 | =B21+C21+D21+E21 | ||
19 | -76752 | =C21-249 | =D21*1.11 | =B22+C22+D22+E22 | |
20 | =C22-249 | =D22*1.11 | =B23+C23+D23+E23 | ||
21 | =C23-249 | =D23*1.11 | =B24+C24+D24+E24 | ||
22 | =C24-249 | =D24*1.11 | =B25+C25+D25+E25 | ||
23 | =C25-249 | =D25*1.11 | =B26+C26+D26+E26 | ||
24 | =C26-249 | =D26*1.11 | =B27+C27+D27+E27 | ||
25 | =C27-249 | =D27*1.11 | =B28+C28+D28+E28 | ||
26 | =C28-249 | =D28*1.11 | =B29+C29+D29+E29 | ||
27 | =C29-249 | =D29*1.11 | =B30+C30+D30+E30 | ||
28 | =C30-249 | =D30*1.11 | =B31+C31+D31+E31 | ||
29 | =C31-249 | =D31*1.11 | =B32+C32+D32+E32 | ||
NPW | =NPV(6%,F4:F32)+F3 |
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