Financial Indicators The financial forecast is shown in Table reporting the Profit & Loss and Cash Flow Statement of the Financial Forecast Workbook (Annex 1). Figure 1 (“Cumulative Discounted Cash Flow”) of the financial forecast workbook shows the projected cash flow for two cases, one with and one without ESA financial support. The Internal Rate of Return (IRR), the Net Present Value (NPV) and the break-even point for the project are shown in the Financial Forecast Workbook for both funding scenarios. This shows the effect and importance of the ESA financial support. Include the following statement if it is proposed to develop a product with a business case”. “confirmed The financial indicators demonstrate that a positive return on investment is obtained based on the identified commercial order alone (i.e. it is not dependent upon any other product sales).
Financial Indicators The financial forecast is shown in Table reporting the Profit & Loss and Cash Flow Statement of the Financial Forecast Workbook (Annex 1). Figure 1 (“Cumulative Discounted Cash Flow”) of the financial forecast workbook shows the projected cash flow for two cases, one with and one without ESA financial support. The Internal Rate of Return (IRR), the Net Present Value (NPV) and the break-even point for the project are shown in the Financial Forecast Workbook for both funding scenarios. This shows the effect and importance of the ESA financial support. Include the following statement if it is proposed to develop a product with a “confirmed business case”. The financial indicators demonstrate that a positive return on investment is obtained based on the identified commercial order alone (i.e. it is not dependent upon any other product sales).