Professional Documents
Culture Documents
Sales
Expenses
Net working capital
Cost of Sales(-)
Selling & Admin expenses(-)
Depreciation(-)
Setup cost(-)
Developing and Piloting(-)
Total Expense
Profit
Tax
PAT
Net working capital required
Cash Outflow
Add Depreciation
Net Cash Flow
NPV@20%
IRR
-2,700,000.00
-500,000.00
-3,200,000.00
905,860.98
30%
1
10,000,000.00
2
13,000,000.00
3
13,000,000.00
6,000,000.00
2,350,000.00
100,000.00
200,000.00
7,800,000.00
3,055,000.00
100,000.00
7,800,000.00
3,055,000.00
100,000.00
8,650,000.00
1,350,000.00
540,000.00
810,000.00
810,000.00
10,955,000.00
2,045,000.00
818,000.00
1,227,000.00
100,000.00
1,327,000.00
10,955,000.00
2,045,000.00
818,000.00
1,227,000.00
-1,170,000.00
100,000.00
100,000.00
100,000.00
2,497,000.00
4
8,666,666.67
5
4,333,333.33
5,200,000.00
2,036,666.67
100,000.00
2,600,000.00
1,018,333.33 23.5% of COS
100,000.00 500000/5
7,336,666.67
1,330,000.00
532,000.00
798,000.00
-1,170,000.00
3,718,333.33
615,000.00
246,000.00
369,000.00
-1,170,000.00
100,000.00
2,068,000.00
100,000.00
1,639,000.00