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ROI Analysis

Round 1 Created 2026-05-23 Section Value · ROI Product veta
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Value›ROI FY27 plan · To-Be vs As-Is baseline
NPV · 3 yr
$4.2M USD
Net present value · 10% discount rate
IRR
24.1%
Internal rate of return · annualized
Payback
2.1yr
Cumulative cash flow turns positive Q2 FY28
3-yr savings
$8.4M USD
Gross savings before investment cost

Cumulative cash flow

FY27 — FY29 · monthly
cum. cash flow · USD · payback Q2 FY28
Cum. cash flow Investment
payback · Q2 FY28 Q1 FY27 Q1 FY28 Q1 FY29 Q4 FY29 $0 −$2M +$8M cumulative cash flow

Savings breakdown

contribution to total NPV · 3 yr
As-Is baseline TCO starting point · 3yr
$85.0M
$85.0M
Network contract renegotiation realized · M.B closed today
−0.7
−$0.7M
Oracle license consolidation VE opp · 4 instances → 1
−0.9
−$0.9M
DC consolidation phase 1 VE opp · East-2 → East-1
−0.7
−$0.7M
Predictive maintenance program VE opp · from Egan vs-318
−1.8
−$1.8M
Multi-source procurement VE opp · tier-1 risk mitigation
−1.4
−$1.4M
Implementation cost (CapEx) 3yr ramp · partial in FY27
+3.2
+$3.2M
To-Be 3yr TCO (gross)
$76.6M
$76.6M
Net NPV (discounted)
$4.2M
$4.2M

Sensitivity

NPV · single-variable
Variable−20%base+20%
Discount rate 10% base$5.1M$4.2M$3.4M
Implementation cost$4.9M$4.2M$3.5M
OEE lift (pred. maint.)$3.2M$4.2M$5.2M
Network rate$4.6M$4.2M$3.8M
Oracle license$4.5M$4.2M$3.9M

Scenario comparison

all FY27 scenarios
Scenario3yr TCONPVIRRPayback
As-Is v1 baseline · locked $85.0M — — —
To-Be v3 primary plan · in review $76.6M $4.2M 24.1% 2.1yr
Aggressive v2 stretch · needs decision $73.9M $6.1M 31.8% 1.7yr
DC consolidation only what-if · partial scope $81.8M $1.4M 14.2% 3.4yr
FY28 forecast forward-look · early draft $78.2M $3.0M 19.4% 2.5yr
Assumptions
Discount rate 10.0%
Time horizon 3 years
Tax rate 25.0%
Inflation 2.4%
Currency USD
Scenario context
modelFY27 plan scenarioTo-Be · v3 vs baselineAs-Is v1 last recompute8 min ago ownersG. Felice + M. Bohra approversA. Romero (VP)
VE drivers
Pred. maint. −$1.8M
Procurement −$1.4M
Oracle consol. −$0.9M
DC consol. −$0.7M
Network reno. −$0.7M
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