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Bộ mẫu đầu tư vốn

Business case, thẩm định dự án đầu tư với NPV và IRR, đề xuất capex, phân cấp thẩm quyền và đánh giá sau đầu tư.

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Quyết định

  1. Business Case Template (Five-Case Model)

    Đầy đủ

    Strategic, economic, commercial, financial and management cases, options appraisal, NPV, IRR, WACC, payback, sensitivity, benefits and risks

    HM Treasury business case guidance (five case model); Green Book 2026

  2. Investment Appraisal Template (NPV, IRR, MIRR, Payback)

    Đầy đủ

    Options, incremental cash flows, assumptions, WACC and hurdle, NPV, IRR, MIRR, payback, PI (KaTeX), sensitivity, switching values, scenarios

    Green Book 2026 (UK public sector); OMB Circular A-94 (1992, reinstated 2025)

  3. Capex Request Template (Authority for Expenditure)

    Đầy đủ

    Request summary, need and options, cost by work package, evaluation summary, capitalisation (IAS 16, ASC 360), phasing, approval route, tolerances

    IAS 16, IAS 38, IAS 23, IAS 36; ASC 360, ASC 350-40 as amended by ASU 2025-06 (names and paragraph numbers only)

  4. Feasibility Study Template (TELOS)

    Đầy đủ

    Feasibility study across technical, economic, legal, operational and scheduling dimensions with scoring, costs, risk and sensitivity

    TELOS feasibility framework

  5. Financial Model Specification Template (FAST Standard)

    Đầy đủ

    Model purpose, timeline, sheet map, inputs register, calculation blocks, outputs, FAST conventions, scenarios, checks, version control, tests, limitations

    FAST Standard 02c (CC BY 4.0); ICAEW Financial Modelling Code (name)

  6. Valuation Report Template (DCF, Comparables, Precedent Transactions)

    Đầy đủ

    Business valuation: standard of value, normalisation, forecast, DCF and WACC, trading comps, precedents, asset approach, sensitivity, reconciliation

    IVS (effective 2025-01-31), structure aligned; IFRS 13 and ASC 820 by name
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Đánh giá và quản trị

  1. Delegation of Authority Matrix Template (Approval Limits)

    Đầy đủ

    Approval limits by role: principles, levels, spend, capex, contracts, people, treasury, payments, journals, tax, dealing, bank mandates, SoD

    GAO Green Book 2025 (GAO-25-107721) Principles 3 and 10; SOX ss.302, 404; UK Code 2024 Provision 29 (named)
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Đánh giá Well-Architected

  1. Post-Investment Review Template (Capital Project Look-back)

    Đầy đủ

    Approval baseline, cost and schedule vs plan, benefits realised, re-appraisal on original basis, NPV bridge, root causes, assumption accuracy, lessons, actions

    Green Book 2026 and Magenta Book (UK public sector, by reference)