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

1

2

3

4

5

6

7

497177 -140 8.53875 $1.3438 42.90432 24.8000 11.6563 30 160 48 16 10 16 10 8 9.2 -9.2477 10 -140 10.20313 12.24766 1 0.7969 10 39.6871 35.4625 62.5375 17.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 30.5875 40.70 $1.0000 -4.8750 40 200 60 20 10 20 10 10 12.657516 0.79688 49.5500 -10 41.45 8.4625 -10 -120 -20 52.5000 50 160 48 16 10 16 10 8 16.7555 20.55 31.869565 15.2000 -10 30.75234 24.2 20.5078 10.70 20.1250 57.0500 35.571753 0.1406 29.5000 3.756144 0.4922 -14.0000 40 120 36 12 10 12 10 6 22.869565 0.48479 .

6 7 20 120 36 12 10 12 10 6 7.8166 4.93574 55.6625 25 16 25.53601 20.064258 1.432328 0.1191 0 80 24 8 10 8 10 4 5.375937 15.8809 6.9357 10 14.3394 4 26.67722 .6606 8.0018 41 35.00181 0.998193 18.

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