CATEGORY MONTHLY SAVING AMOUNT
Task (s)
Start Date End Date Description (Days) week 1
Dec 4 2023 Dec 24 2023 Designing & Getting Quotes 21
Dec 18 2023 Dec 20 2023 Site Clearing 2
Dec 21 2023 Dec 30 2023 Mansory 7
Jan-02-2023 Jan-05-2023 Painting & Cleaning 3
Jan 8-2023 Jan-12-2023 Finishing: Doors and windows 5
Jan-15-2023 Jan-17-2023 Receiving Racks and Cabinets 2
Jan-18-2023 Jan-31-2023 Installation & assembly of Racks 10
Feb-05-2023 Feb-23-2023 Moving Parts into New Location 15
Feb-26-2023 Mar-09-2023 Training of Employees 10
Feb-29-2023 Mar-11-2023 Cycle count of all parts 7
Mar-12-2023 Mar-21-2023 Creating Part Numbers 7
Mar-22-2023 Mar-28-2023 Naming & Labelling Storage Material 6
Apr-1-2023 Apr-1-2023 Go Live 1
week 2 week 3 week 4 week 5 week 6 week 7 week 8 week 9 week 10
week 11 week 12 week 13 week 14 week 15 week 16 week 17
Activities Dependence Duration(Days)
1 Creation of a stand-alone
A Designing & Getting Quotes 21
B Site Clearing 2
C Mansory B 7s
D Painting & Cleaning C 3
E Finishing: Doors and windows D 5
F Receiving Racks and Cabinets A 2
G Installation & assembly of Racks D,F 10
H Naming & Labelling Storage Material F,G 3
I Moving Parts into New Location E,H,G 15
Creating part number & Cycle count
J of all parts I 7
K Training of Employees J 10
L Go Live 1
Activities Associated cost 5 Yrs. Total Cost
1 Labor Cost $140,000 $700,000
A Annual Salary for a purchaser $65,000 $325,000
B Annual Salary for a storekeeper $60,000 $300,000
2 Utilities and office operations $15,000 $75,000
Activities Associated cost
A Site Clearing $1,500
B Mansory $18,000
C Painting & Cleaning $5,000
D Finishing: Doors and windows $11,000
E Installation & assembly of Racks $89,438.50
F Moving Parts into New Location $7,300
Installing Electrical Fittings,
G security access and workstation $33,000
1 (Sub Total Cost) $165,238.50
Operating Cost (15% of Sub Total $24,785.77
Project contigency (10% of Sub To $16,523.85
2 Total Cost of Project $206,548.12
Associated
Activities
cost
A Site Clearing $1,500
B Mansory $18,000
C Painting & Cleaning $5,000
Finishing: Doors and
D $11,000
windows
Installation &
E ###
assembly of Racks
Moving Parts into
F $7,300
New Location
Installing Electrical
Fittings, security
G $33,000
access and
workstation
1(Sub Total Cost) ###
Operating Cost (30%
###
of Sub Total Cost)
Project contigency
(20% of Sub Total
Cost) ###
2Total Cost of Project ###
Cash Inflow Cash outflow(Opex) Net Cashflow
Initial Investment ($247,857.75) ($247,857.75)
Year 1 336,000 $140,000 $196,000
Year 2 336,000 $142,800 $193,200
Year 3 336,000 $145,656 $190,344
Year 4 336,000 $148,569.12 $187,431
Year 5 336,000 $151,540.50 $184,460
Year 6 336,000 $154,571.31 $181,429
Year 7 336,000 $157,662.74 $178,337
Year 8 336,000 $164,032.31 $171,968
Year 9 336,000 $167,312.96 $168,687
Year 10 336,000 $170,659.22 $165,341
Discount rate =10%
Present Value of future
$1,132,849.13 cash flow
$247,857.75 Initial Investment
$884,991.38 Net Present Value
1.268years Payback Period
77.35% Internal Rate of Return
Cash Inflow Cash outflow Net Ca
Initial Investment ($247,857.75)
Year 1 336,000 $140,000
Year 2 336,000 $143,500
Year 3 336,000 $143,500
Year 4 336,000 $144,090.50
Year 5 336,000 $147,692.76
Discount rate =10%
Presen
$1,273,704.35 cash fl
$247,857.75 Initial I
$1,025,846.60 Net Pre
1yr 7Months Paybac
73.18% Interna
utflow Net Cashflow
($247,857.75) ($247,857.75)
$140,000 $196,000
$143,500 $192,500
$143,500 $192,500
$144,090.50 $191,910
$147,692.76 $188,307
Present Value of future
$1,273,704.35 cash flow
$247,857.75 Initial Investment
$1,025,846.60 Net Present Value
onths Payback Period
73.18% Internal Rate of Return
