Professional Documents
Culture Documents
Particular
Opening Balance of cash
Net Profit
Add:
Depreciation
Year 1
Year 2
0
1093520
1772370 1093235
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
1364160 2169505 2901405 2968900 3902070 4921595
2068145 2232990 1404210 2449200 2570745 1721490
Year 9
Year 10
4556125 4740235
2808140 2924430
251500
218025
189500
164500
144000
125900
110300
96850
85150
75000
180800
3204000
356000
5764670
170530
0
0
2575310
158850
0
0
3780655
145560
0
0
4712555
130435
0
0
4580050
113220
0
0
5657220
93630
0
0
6676745
71340
0
0
6811275
45970
0
0
7495385
17100
0
0
7756765
255150
255150
255150
255150
255150
255150
255150
255150
255150
255150
356000
356000
356000
356000
356000
3560000 0
400000 450000
0
800000
0
950000
0
700000
0
0
0
1150000 1100000 1500000
0
0
1900000 1800000
100000
200000
250000
300000
350000
600000
1093520 1364160
Add:
Interest
Add: Amount of loan
Add: Own contribution
Cash flow
150000
400000
500000
700000
4740235 5001615