Years

Capital Inv
Acc Dep
Year End BV
WC
TBV (Project)
gSales
Sales
CGS
OC
Dep
Useful Life (Yrs)
Tax Rate
BV of CI (End)
Sale Value (A)
WACC/Discount Rate
MACRS Rate
WC/Sales
GM
Year
Sales
CGS
Gross Profit
OC
Dep
EBT
Tax
NI/EAT
Dep
OCF w/o WC
Change in WC
Inv
Disposal
CF
NPV
IRR
Year
Sales
CGS
Gross Profit
OC
Dep
EBT
Tax
NI/EAT

0
10000

4000

550

1289

3261

4890

3583

523
837
2200

2364%
12887
7729
1210

153%
32610
19552
1331

50%
48901
29345
1464

-27%
35834
21492
1611

11.52%
10.00%
0.39991
4

11.52%
10.00%
0.400234
5

48901
29345
19556
1464
1583.333
16508.67
5778.033
10730.63
1583.333
12313.97
1629

35834
21492
14342
1611
1583.333
11147.67
3901.683
7245.983
1583.333
8829.317
-1307

6
35%
500
20%

4000
-4000
-1400
-2600
0
-2600

20%
32%
19.20%
105.16% 10.00%
10.00%
-0.60038 0.400248 0.400429
1
2
3
Depreciation (SL)
523
12887
32610
837
7729
19552
-314
5158
13058
2200
1210
1331
1583.333 1583.333 1583.333
-4097.33 2364.667 10143.67
-1434.07 827.6333 3550.283
-2663.27 1537.033 6593.383
1583.333 1583.333 1583.333
-1079.93 3120.367 8176.717
550
739
1972

1
2
3
Depreciation (MACRS)

Dep
OCF
Change in WC
Inv
Disposal
CF
NPV
IRR

2002
-45%
19717
11830
1772

1949
6%
10.15%
0.40001
6

19717
11830
7887
1772
1583.333
4531.667
1586.083
2945.583
1583.333
4528.917
-1581