ehealth - Programmes - Full Business Case Guide

Revenue 1Revenue 2TotalFunded by:ExistingAdditionalTotalN.B. The table shown is for a scheme with a lifetime of 6 years after the base year(Year 0 which is used for discounting in the calculations).Completing the tableThe following information is required to complete this table:• total lifetime project costs;• total capital expenditure for key asset investments broken down as one-offand recurring;• total revenue expenditure broken down as one-off and recurring;• schedule of capital expenditure for the project life (by financial year includingproject start year);• schedule of revenue expenditure for the project life (by financial yearincluding project start year);• total funding received;• total funding committed (not received);• total funding potential; and• total additional funding required.Collate all the financial costs (physical spend) for the lifetime of the project.InstructionsStep one key cost accounts -• enter next key capital cost description (add capital cost rows asappropriate).• remove unused capital… rows as appropriate;• enter next key revenue cost description (add revenue cost rows asappropriate); and• remove unused revenue… rows as appropriate.Step two: Determine the financial years with funding for the life of the project(year 0 is the start of the project and the financial year is April - March) -• add/remove year… columns as appropriate; and• replace the year heading with the physical financial year e.g. 09/10 etc.Step three: For every cost over all the financial years -• enter the next capital cost’s total expenditure for the financial year in thecorresponding capital row, year box; andeHealth - Programmes - Guide - Initial Agreement 39Objective: F3033421 1.1