Capex & Depreciation Calculator

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General Assumptions
Asset Category Property
Economic Life 10 yrs
Depreication method Straight Line

Balance
Property Opening - 50,000 125,000 172,000 183,000 161,000 159,000 145,000 120,000 140,000 160,500 126,000 96,500 75,000 59,500 47,000
+ Capex 50,000 80,000 60,000 30,000 - 20,000 10,000 - 45,000 50,000
- Depreciation - 5,000 13,000 19,000 22,000 22,000 24,000 25,000 25,000 29,500 34,500 29,500 21,500 15,500 12,500 12,500
PP&E Closing 50,000 125,000 172,000 183,000 161,000 159,000 145,000 120,000 140,000 160,500 126,000 96,500 75,000 59,500 47,000 34,500

Depreciation Schedule
Property
Period Value added 10 yrs
1 50,000 - 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 - - - - -
2 80,000 - - 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 - - - -
3 60,000 - - - 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 - - -
4 30,000 - - - - 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 - -
5 - - - - - - - - - - - - - - - - -
6 20,000 - - - - - - 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
7 10,000 - - - - - - - 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
8 - - - - - - - - - - - - - - - - -
9 45,000 - - - - - - - - - 4,500 4,500 4,500 4,500 4,500 4,500 4,500
10 50,000 - - - - - - - - - - 5,000 5,000 5,000 5,000 5,000 5,000
11 - - - - - - - - - - - - - - - - -
12 - - - - - - - - - - - - - - - - -
13 - - - - - - - - - - - - - - - - -
14 - - - - - - - - - - - - - - - - -
15 - - - - - - - - - - - - - - - - -
16 - - - - - - - - - - - - - - - - -
Depreciation - 5,000 13,000 19,000 22,000 22,000 24,000 25,000 25,000 29,500 34,500 29,500 21,500 15,500 12,500 12,500
Accm. - 5,000 18,000 37,000 59,000 81,000 105,000 130,000 155,000 184,500 219,000 248,500 270,000 285,500 298,000 310,500

Check TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE
Accm. Gross 50,000 130,000 190,000 220,000 220,000 240,000 250,000 250,000 295,000 345,000 345,000 345,000 345,000 345,000 345,000 345,000
Accm. Depreciation - 5,000 18,000 37,000 59,000 81,000 105,000 130,000 155,000 184,500 219,000 248,500 270,000 285,500 298,000 310,500
Closing Balance 50,000 125,000 172,000 183,000 161,000 159,000 145,000 120,000 140,000 160,500 126,000 96,500 75,000 59,500 47,000 34,500

Notes
1. This is a template with time horizon 16 years. For users who wants to extent the period, please drag the formula of LINE 3 to the right and insert lines below the LINE 34 and drag the formula to the line which the users have extented.
2. To add new assets and depreciation schedule, users could simply copy the existing sheet and rename it and modify the assumptions in COLOR BLUE the calculation will be automatically done and update the result.
3. All datas in color BLUE are assumptions and could be changed as the users real purpose.