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Cost

T&I
Dep Base
S/L
Salvage
Annual Dep
Asset market value in 5 yrs
NWC in year 0
Economic Life
Sales
COGS

Sales Growth
Tax
Rate

100,000.00
15,000.00
115,000.00
4.00
20,000.00
23,750.00
10,000.00
30,000.00
5.00
150,000.00
60,000.00
3%
34%
10%
0

Revenues
Less CGS
Less G&A
EBDT
Dep
EBT
Tax
NI
Plus Dep
OCF
Capital Expenditure
Change in NWC
Cash flow from project
NPV
IRR

(115,000.00)
(30,000.00)
(145,000.00)
139,783.76
40.71%

rate
120,000
130,000
140,000
150,000
160,000
170,000
180,000

139,783.76
(144,999.44)
(144,999.48)
(144,999.52)
(144,999.55)
(144,999.58)
(144,999.60)
(144,999.63)

1
150,000
60,000.00

2
154,500.00
61,800.00

3
159,135.00
63,654.00

4
163,909.05
65,563.62

90,000.00
23,750.00
66,250.00
22,525.00
43,725.00
23,750.00
67,475.00

92,700.00
23,750.00
68,950.00
23,443.00
45,507.00
23,750.00
69,257.00

95,481.00
23,750.00
71,731.00
24,388.54
47,342.46
23,750.00
71,092.46

98,345.43
0
98,345.43
33,437.45
64,907.98
0
64,907.98

67,475.00

69,257.00

71,092.46

64,907.98

Capital expenditure
Change in NWC
Cashflow in year 0

After Tax salvage

5
168,826.32
67,530.53
101,295.79
0
101,295.79
34,440.57
66,855.22
0
66,855.22
13,400.00
30,000.00
110,255.22

TCF

43,400.00

(115,000.00)
(30,000.00)
(145,000.00)

MV
Total dep for 5 yrs
BV
Loss/Gain
Tax
After Tax

10,000.00
95,000.00
20,000.00
(10,000.00)
(3,400.00)
13,400.00