ABC Company XYZ Project

Year
Production
x Unit Price
= Net Revenue
+ Other Incomes
- Operation Costs
- Other Costs
- Depreciation
= Taxable Income
- Tax @38%
= Net Income
+ Depreciation
- Capital Costs
= Net Cash Flow

1
2,000.00
20.00
40,000.00
5,000.00
2,000.00
500.00
2,500.00
40,000.00
15,200.00
24,800.00
2,500.00
500.00
26,800.00

2
2,100.00
22.00
46,200.00
5,000.00
2,000.00
500.00
2,500.00
46,200.00
17,556.00
28,644.00
2,500.00
500.00
30,644.00

0.00

0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

Total
4,100.00
0.00 86,200.00
10,000.00
4,000.00
1,000.00
5,000.00
0.00 86,200.00
0.00 32,756.00
0.00 53,444.00
5,000.00
1,000.00
0.00 57,444.00