Page 71 - DCOS V1.1

Cash Flow Example

Initial Year 1 Year 2 Year 3 Total
($100,000) ($100,000) ($500,000)
Cost of ($200,000) ($100,000) $350,000 $350,000 $1,200,000
Investments ($200,000) $500,000 $250,00 $250,000 $700,000
$400,00
Savings and
Benefits

Net Benefits

ROI 140%

Payback 6 months
period

Note: cash flows are not discounted in this exercise