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  • Cash Flow Excel Sheet

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    Yber Lex
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    The document provides cost estimates for various items related to drilling and production facilities for an oil project. It lists 23 line items for drilling costs totaling $1,844,827 with a 20% contingency, bringing the total drilling cost to $2,213,792. It also lists 22 line items for production facility equipment, instrumentation, fabrication, offshore installation, and engineering, with a subtotal of $12,629,950 and 15% contingency, bringing the total facility cost to $14,524,443. An economic model forecasts 0 barrels of oil production over 12 years with $0 revenue, resulting in $0 net cash flow.

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    Cash flow calculation for group project

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    The document provides cost estimates for various items related to drilling and production facilities for an oil project. It lists 23 line items for drilling costs totaling $1,844,827 with a 20% contingency, bringing the total drilling cost to $2,213,792. It also lists 22 line items for production facility equipment, instrumentation, fabrication, offshore installation, and engineering, with a subtotal of $12,629,950 and 15% contingency, bringing the total facility cost to $14,524,443. An economic model forecasts 0 barrels of oil production over 12 years with $0 revenue, resulting in $0 net cash flow.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    27 views5 pages

    Cash Flow Excel Sheet

    Uploaded by

    Yber Lex
    The document provides cost estimates for various items related to drilling and production facilities for an oil project. It lists 23 line items for drilling costs totaling $1,844,827 with a 20% contingency, bringing the total drilling cost to $2,213,792. It also lists 22 line items for production facility equipment, instrumentation, fabrication, offshore installation, and engineering, with a subtotal of $12,629,950 and 15% contingency, bringing the total facility cost to $14,524,443. An economic model forecasts 0 barrels of oil production over 12 years with $0 revenue, resulting in $0 net cash flow.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Item No.

    Description Cost (US$)


    1 Site Survey $ 20,000.00
    2 Rig Move $ 128,571.00
    3 Rig Rental $ 378,000.00
    4 Transportation $ 28,000.00
    5 Casing Running Services $ 13,000.00
    6 Directional $ 225,000.00
    7 Drilling Fluids $ 300,000.00
    8 Mud Logging $ 7,864.00
    9 Solid Control $ 4,056.00
    10 Cementing $ 87,743.00
    11 Drive Pipe $ 91,000.00
    12 Casing $ 80,000.00
    13 Well Head $ 35,000.00
    14 Casing Accessories $ 10,000.00
    15 Rig Fuel $ 30,000.00
    16 Supply Boat Fuel $ 70,000.00
    17 Drill Water $ 7,680.00
    18 Management $ 240,000.00
    19 Service Technician $ 3,000.00
    20 Logistics $ 30,410.00
    21 Communications $ 4,800.00
    22 Testing $ 10,703.00
    23 Consumables $ 40,000.00

    SUB-TOTAL $ 1,844,827.00
    Contingency (20%) $ 368,965.40
    TOTAL $ 2,213,792.40
    PRODUCTION FACILITY AFE
    Item No. Description US$
    Equipment
    1 Manifold 272,100 $544,200
    2 Production Skids 1,269,800 $2,539,600
    3 Sales & Metering 259,200 $518,400
    4 Test and Skim Tanks 140,000
    5 Bulk and Surge Separators 500,000
    6 Progressive Cavity Pumps 660,000
    7 Accommodation 81,600 $163,200
    8 Crane 904,800 $1,809,600
    9 Generator 145,120 $290,240
    10 Freight 195,840 $391,680
    11 Additional Misc. Equipment 420,000 $840,000
    Instrumentation $0
    12 Control Panel 196,350 $392,700
    13 Installation 248,500 $497,000
    Fabrication $0
    14 Jacket 616,800 $1,233,600
    15 Piling 217,680 $435,360
    16 Deck 1,280,000 $2,560,000
    17 Piping & Electrical 1,310,000 $2,620,000
    18 Testing 215,000 $430,000
    19 Consumables 240,000 $480,000
    Offshore Installation $0
    20 Platform 2,176,800 $4,353,600
    21 Hook-up 435,360 $870,720
    Engineering
    22 Design 845,000
    Sub-Total 12,629,950
    Contingency (15%) 1,894,493
    TOTAL 14,524,443
    Oil Production Forecast Cash Inflow

    Prod Rate Prod Rate Avg Prod Annual Oil Annual Oil Royalty Green Fund
    Year BOY (per EOY (per Rate (per Prod (per Prod (all Oil Price Gross Revenue (12.5%) Levy (0.3%)
    well) well) well) well) wells)
    bopd bopd bopd bbls bbls $/bbl $ million $ million $ million
    1 0 0 0 0 0.000 0.000 0.000
    2 0 0 0 0 0 0.00 0.000 0.000 0.000
    3 0 0 0 0 0 0.00 0.000 0.000 0.000
    4 0 0 0 0 0 0.00 0.000 0.000 0.000
    5 0 0 0 0 0 0.00 0.000 0.000 0.000
    6 0 0 0 0 0.00 0.000 0.000 0.000
    7 0 0 0 0 0 0.00 0.000 0.000 0.000
    8 0 0 0 0 0 0.00 0.000 0.000 0.000
    9 0 0 0 0 0 0.00 0.000 0.000 0.000
    10 0 0 0 0 0 0.00 0.000 0.000 0.000
    11 0 0 0 0 0 0.00 0.000 0.000 0.000
    12 0 55 28 10,038 110,413 0.00 0.000 0.000 0.000
    TOTAL AFTER 12 YEARS 10,038 110,413 0.000 0.000 0.000

    Royalty Economic Rent 0.000


    Green Fund Levy Govt Revenue 0.00
    SPT Govt Take #DIV/0!
    Fixed OPEX Company Revenue 0.00
    Variable OPEX Company Take #DIV/0!
    PPT
    UL
    Drilling Cost (Total 0.00
    FacilityMM$)
    Cost (Total 0.00
    TOTALMM$)
    COST (Total 0.00
    MM$)
    Discount Factor 10%
    Cash Outflows Net Cash Flow Discounted NCF

    Discount
    Operational Unemployment Net Cash
    SPT (0%) PPT (50%) Investment Cum NCF Factor
    Cost Levy (5%) Flow (10%)
    $ million $ million $ million $ million $ million $ million $ million $ million
    0.000 0.000 0.000 0.000 0.000 0.00 0.00 0.909
    0.000 0.000 0.000 0.000 0.000 0.00 0.00 0.826
    0.000 0.000 0.000 0.000 0.000 0.00 0.00 0.751
    0.000 0.000 0.000 0.000 0.000 0.00 0.00 0.683
    0.000 0.000 0.000 0.000 0.000 0.00 0.00 0.621
    0.000 0.000 0.000 0.000 0.000 0.00 0.00 0.564
    0.000 0.000 0.000 0.000 0.000 0.00 0.00 0.513
    0.000 0.000 0.000 0.000 0.000 0.00 0.00 0.467
    0.000 0.000 0.000 0.000 0.000 0.00 0.00 0.424
    0.000 0.000 0.000 0.000 0.000 0.00 0.00 0.386
    0.000 0.000 0.000 0.000 0.000 0.00 0.00 0.350
    0.000 0.000 0.000 0.000 0.000 0.00 0.00 0.319
    0.000 0.000 0.000 0.000 0.000 0.000

    NPV 0.000 Cost per Well (MM$)


    Payback Period #DIV/0! # Wells
    DCFROR Err:523
    P/I Ratio #DIV/0! Facility Cost
    Discounted NCF

    Discounted Cummulative
    NCF Discounted NCF

    $ million $ million
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.00 0.00
    0.000 0.000

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