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Project Financial Analysis WBS

The document contains a work breakdown structure (WBS) and Gantt chart for a project with an overall budget of $30,000. The project has two tasks (T1 and T2) that are dependent on the completion of milestone M1. T1 has a budget of $6,000 and duration of 10 days, while T2 has a budget of $4,000 and duration of 8 days with a 1 day dependency on T1. The Gantt chart shows the tasks being completed by the end of December 2021.

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John Noriega
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68 views14 pages

Project Financial Analysis WBS

The document contains a work breakdown structure (WBS) and Gantt chart for a project with an overall budget of $30,000. The project has two tasks (T1 and T2) that are dependent on the completion of milestone M1. T1 has a budget of $6,000 and duration of 10 days, while T2 has a budget of $4,000 and duration of 8 days with a 1 day dependency on T1. The Gantt chart shows the tasks being completed by the end of December 2021.

Uploaded by

John Noriega
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Dependency

Resources
Milestone

Duration
Activity
Task
WBS T C S Description Budget Start

1.1.0.0 M1 40 $ 10,000 11/1/2021


1.1.1.0 T1 10 2 $ 6,000 11/1/2021
1.1.2.0 T2 T1 8 1 $ 4,000 11/8/2021
NOV NOV NOV NOV DEC DEC DEC DEC JAN JAN JAN JAN FEB FEB FEB FEB MAR

End W1 W2 W3 W4 W1 W2 W3 W4 W1 W2 W3 W4 W1 W2 W3 W4 W1

11/30/2021 30
11/5/2021 5
11/17/2021 17
MAR MAR MAR

W2 W3 W4
Initial Cummulative
Year Months Investment Cash Inflows Cash Inflow $30,000
1 12 $ 25,000.00 $ 1,000 $ 1,000 $25,000
2 24 $ 25,000.00 $ 2,000 $ 3,000
$20,000
3 36 $ 25,000.00 $ 2,500 $ 5,500
$15,000
4 48 $ 25,000.00 $ 3,000 $ 8,500
5 60 $ 25,000.00 $ 2,000 $ 10,500 $10,000

6 72 $ 25,000.00 $ 4,000 $ 14,500 $5,000


7 84 $ 25,000.00 $ 4,000 $ 18,500 $-
12 24
8 96 $ 25,000.00 $ 4,000 $ 22,500
9 108 $ 25,000.00 $ 4,000 $ 26,500

Present Value Interest rate Number of Future Value


(PV) (K in %) years (n) (FV)
$ 1,000.00 10 3 $ 1,331.00

Future Value Interest rate Number of Present Value


(FV) (K in %) years (n) (PV)
A $ 100,000.00 12 2 $ 79,719.39
B $ 110,000.00 12 5 $ 62,416.95

Interest rate (K
in %)
12 IRR
Initial Cummulative Present Value
Year Months Investment Cash Inflows Cash Inflow (PV)
1 12 $ 10,000.00 $ 1,000 $ 1,000 $ 892.86
2 24 $ 10,000.00 $ 2,000 $ 3,000 $ 1,594.39
3 36 $ 10,000.00 $ 2,500 $ 5,500 $ 1,779.45
4 48 $ 10,000.00 $ 3,000 $ 8,500 $ 1,906.55
5 60 $ 10,000.00 $ 2,000 $ 10,500 $ 1,134.85
6 72 $ 10,000.00 $ 4,000 $ 14,500 $ 2,026.52
7 84 $ 10,000.00 $ 4,000 $ 18,500 $ 1,809.40
8 96 $ 10,000.00 $ 4,000 $ 22,500 $ 1,615.53
9 108 $ 10,000.00 $ 4,000 $ 26,500 $ 1,442.44
Total Present
$ 14,202.00
Value
Net Present $ 4,202.00
Value
PAYBACK Period
$30,000
$25,000
$20,000
$15,000
$10,000
$5,000
$-
12 24 36 48 60 72 84 96 108

Cash Inflows
Initial Investment
Cummulative Cash Inflow
Polynomial (Cummulative Cash Inflow)
Interest Initial Most
Project Rate Investment Optimisitc Likely Pessimistic
A 10% $ 10,000 $ 8,000 $ 5,000 $ 3,000
B 10% $ 10,000 $ 10,000 $ 5,000 $ 1,000

Optimistic

A Interest rate
(K in %)
10%

Cummulati Present Value


Initial ve Cash (PV)
Year Months Investment Cash Inflows Inflow
1 12 $ 10,000.00 $ 8,000 $ 1,000 $ 7,992.01
2 24 $ 10,000.00 $ 8,000 $ 9,000 $ 7,984.02
3 36 $ 10,000.00 $ 8,000 $ 17,000 $ 7,976.05
4 48 $ 10,000.00 $ 8,000 $ 25,000 $ 7,968.08
5 60 $ 10,000.00 $ 8,000 $ 33,000 $ 7,960.12
Total
Present $ 39,880.28
Value

Net
Present $ 29,880
Value

Most likely

A Interest rate
(K in %)
10%

Cummulati Present Value


Initial ve Cash (PV)
Year Months Investment Cash Inflows Inflow
1 12 $ 10,000.00 $ 5,000 $ 1,000 $ 4,995.00
2 24 $ 10,000.00 $ 5,000 $ 6,000 $ 4,990.01
3 36 $ 10,000.00 $ 5,000 $ 11,000 $ 4,985.03
4 48 $ 10,000.00 $ 5,000 $ 16,000 $ 4,980.05
5 60 $ 10,000.00 $ 5,000 $ 21,000 $ 4,975.07
Total
Present $ 24,925.17
Value

Net
Present $ 14,925
Value

Pessimistic

A Interest rate
(K in %)
10%

Cummulati
ve Cash Present Value
Initial (PV)
Year Months Investment Cash Inflows Inflow
1 12 $ 10,000.00 $ 3,000 $ 1,000 $ 2,997.00
2 24 $ 10,000.00 $ 3,000 $ 4,000 $ 2,994.01
3 36 $ 10,000.00 $ 3,000 $ 7,000 $ 2,991.02
4 48 $ 10,000.00 $ 3,000 $ 10,000 $ 2,988.03
5 60 $ 10,000.00 $ 3,000 $ 13,000 $ 2,985.04
Total
Present $ 14,955.10
Value

Net
Present $ 4,955
Value

Interest Initial Most


Project Optimisitc Pessimistic
Rate Investment Likely
A 10% $ 10,000 $ 8,000 $ 5,000 $ 3,000
B 10% $ 10,000 $ 10,000 $ 5,000 $ 1,000
Optimistic

B Interest
rate (K in %)
10%

Cummulati
Initial Cash ve Cash
Year Months Investment Inflows Inflow
1 12 $ 10,000.00 $ 10,000 $ 1,000
2 24 $ 10,000.00 $ 10,000 $ 11,000
3 36 $ 10,000.00 $ 10,000 $ 21,000
4 48 $ 10,000.00 $ 10,000 $ 31,000
5 60 $ 10,000.00 $ 10,000 $ 41,000
Total
Present
Value

Net
Present
Value

Most likely

B Interest
rate (K in %)
10%

Cummulati
Initial Cash ve Cash
Year Months Investment Inflows Inflow
1 12 $ 10,000.00 $ 5,000 $ 1,000
2 24 $ 10,000.00 $ 5,000 $ 6,000
3 36 $ 10,000.00 $ 5,000 $ 11,000
4 48 $ 10,000.00 $ 5,000 $ 16,000
5 60 $ 10,000.00 $ 5,000 $ 21,000
Total
Present
Value

Net
Present
Value

Pessimistic

B Interest
rate (K in %)
10%

Cummulati
Initial Cash ve Cash
Year Months Investment Inflows Inflow
1 12 $ 10,000.00 $ 1,000 $ 1,000
2 24 $ 10,000.00 $ 1,000 $ 2,000
3 36 $ 10,000.00 $ 1,000 $ 3,000
4 48 $ 10,000.00 $ 1,000 $ 4,000
5 60 $ 10,000.00 $ 1,000 $ 5,000
Total
Present
Value

Net
Present
Value

NPV
Optimisitc Most Likely Pessimistic Range
$ 29,880 $ 14,925 $ 4,955 $ 24,925
$ 39,850 $ 14,925 $ (5,015) $ 44,865
Present Value
(PV)

$ 9,990.01
$ 9,980.03
$ 9,970.06
$ 9,960.10
$ 9,950.15

$ 49,850.35

$ 39,850

Present Value
(PV)

$ 4,995.00
$ 4,990.01
$ 4,985.03
$ 4,980.05
$ 4,975.07

$ 24,925.17

$ 14,925

Present Value
(PV)

$ 999.00
$ 998.00
$ 997.01
$ 996.01
$ 995.01

$ 4,985.03

$ (5,015)

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