Professional Documents
Culture Documents
Land 5 50 250
Building 150000 0.012 1800
Lab equipmaents 50
Furniture 10
Vehicle 5
Pre-operating expenses
CALCULATION DEPRECIATION
DEPRECIATION ASSET year 1 year 2 year 3 year 4 year 5
Building 60.12 60.12 60.12 60.12 60.12
Lab equipmaents 8 8 8 8 8
Furniture 0.95 0.95 0.95 0.95 0.95
Vehicle 1 1 1 1 1
TOTAL 70.07 70.07 70.07 70.07 70.07
Financed By
Equtiy 720 720 720 720 720
Loan(Ammortization Table) 1322 1191 1044 880 695
RESERVES AND SURPLUS 598 1211 1839 2485 3151
EXPENSES
Marketing expenses 95 94.5 94.5 94.5 94.5
General Admin Expenses 284 283.5 283.5 283.5 283.5
Production Over head 472.5 472.5 472.5 472.5 472.5
SALARIES
Analysts 300000 156.25 156.25 156.25 156.25 156.25
Team Leads 480000 9.6 9.6 9.6 9.6 9.6
Country Heads 960000 9.6 9.6 9.6 9.6 9.6
HR Officer 420000 4.2 4.2 4.2 4.2 4.2
Finance Officer 420000 8.4 8.4 8.4 8.4 8.4
Admin Officer 420000 4.2 4.2 4.2 4.2 4.2
Chief Officer 600000 6 6 6 6 6
AMMORTIZATION TABLE YR 1 YR 2 YR 3 YR 4 YR 5
Loan principal 1,439.33 1,322.38 1,191.39 1,044.69 880.37
interst on loan 172.72 158.69 142.97 125.36 105.64
total principal +loan 1,612.05 1,481.07 1,334.36 1,170.05 986.02
Repayment 289.67 289.67 289.67 289.67 289.67
closing balance 1,322.38 1,191.39 1,044.69 880.37 696.34
principal repayement 116.95 130.99 146.71 164.31 184.03
principal outstanding 1,322.38 1,191.39 1,044.69 880.37 696.34
Calculation of IRR
YEAR 1 2 3 4 5
cap exp -2159 0 0 0 0
Cash surplus 842 842 842 842 842
NET FLOW -1317 842 842 842 842
IRR 52%
$718.93
PRODUCTS MAN HOUR