Sample Financial Analysis Report

Topics: Costs, Cost, Cost-benefit analysis Pages: 98 (15920 words) Published: February 12, 2011
RE-INVENTING XYZ
Financial Analysis Report Finance Team

Prepared for:

XYZ BPE Project

XYZ Ministry of Government Services

November, 1994

XYZ BPE Project

Financial Analysis Report

Table of Contents Executive Summary ...................................................................................................................................................................................1 Financial Model Review ............................................................................................................................................................................3 Financial Baseline Review .........................................................................................................................................................................4 Base Case Financial Analysis ....................................................................................................................................................................4 Significant Costs and Benefits .................................................................................................................................................................5 Forecasted XYZ Operating Expenditures ..............................................................................................................................................14 Forecasted Operating Expenditures Comparison...................................................................................................................................15 Cash Flow Analysis ...............................................................................................................................................................................17 Discussion ..............................................................................................................................................................................................19 Sensitivity Analysis ..................................................................................................................................................................................20 Cost + 25 ................................................................................................................................................................................................21 Benefit - 25 ............................................................................................................................................................................................22 Redeployment ........................................................................................................................................................................................23 Late Completion.....................................................................................................................................................................................24 Conclusions ...............................................................................................................................................................................................25

November, 1994

Page I

XYZ BPE Project

Financial Analysis Report

Table of Exhibits Exhibit A: XYZ Financial Baseline (1994/95 Budget) ..........................................................................................................................27 Exhibit B: Summary of Financial Model Calculations ........................................................................................................................29 Exhibit C: Base Case Financial Analysis ...............................................................................................................................................42 Exhibit D: Cost + 25 Financial Analysis...
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