资本投资套件
商业论证、基于 NPV 与 IRR 的投资评估、资本支出申请、授权审批制度以及投资后评价。
决策
Business Case Template (Five-Case Model)
完整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 2026Investment Appraisal Template (NPV, IRR, MIRR, Payback)
完整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)Capex Request Template (Authority for Expenditure)
完整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)Feasibility Study Template (TELOS)
完整Feasibility study across technical, economic, legal, operational and scheduling dimensions with scoring, costs, risk and sensitivity
TELOS feasibility frameworkFinancial Model Specification Template (FAST Standard)
完整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)Valuation Report Template (DCF, Comparables, Precedent Transactions)
完整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