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fixed expenses

depriciation
SV
years

-120
25% (wdv)
25
7

Woking cap req.
estimated loss

25% of sales.
-4 TAX Deductible

Particulars
Initial Investment

0

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5000 3.4922 -14.79688 49.756144 0.70 $1.1406 29.1250 57.Particulars Initial Investment Net working capital Sales Raw material cost Variable manufacturing cost Operating and maintainance cost Variable Selling cost Contribution Margin Overhead Allocation Depriciation Bad debt loss Profit before tax Tax Profit after tax Net salvage value Recovery of Working Capital Initial Investment Operating Cash Flow Change in Working Capital Terminal Cash Flow Net Cash Flow Discounting Factor Discounted Cash Flow NPV 0 120 20 years 3 1 2 4 5 30 80 24 8 10 8 10 4 30.869565 15.0000 -4.8750 40 200 60 20 10 20 10 10 12.497177 -140 8.5500 -10 41.5000 50 160 48 16 10 16 10 8 16.90432 24.657516 0.6871 35.53875 $1.45 8.7555 20.48479 .869565 0.2 -9.4625 62.5375 17.4625 -10 -120 -20 52.75234 24.571753 0.6563 30 160 48 16 10 16 10 8 9.55 31.70 20.24766 1 0.0000 40 120 36 12 10 12 10 6 22.5078 10.20313 12.3438 42.2000 -10 30.2477 10 -140 10.7969 10 39.5875 40.2 20.0500 35.8000 11.

064258 1.93574 55.8166 4.67722 .6 7 20 120 36 12 10 12 10 6 7.998193 18.6606 8.3394 4 26.0018 41 35.432328 0.53601 20.1191 0 80 24 8 10 8 10 4 5.8809 6.00181 0.9357 10 14.375937 15.6625 25 16 25.