Daisy Tara Vineyard

Cost for 1-5 years

Yearly lease payment 30,000  Minimum Price
Operational cost per year 9000.00
Yearly cost -39000.00
Cash outflow per year -39000.00
PVIFA (4%,5) 4.45182
Present vaule -₱ 173,620.98000

Cash flow 6-10 years

Cash inflow 60000.00
Less:
Yearly lease payment 30000.00
Operational cost per year 12000.00
Net cash flow A 18000.00
PVIFA (4%,10)-(4%,5)=(8.11090-4.45182) B 3.65908
Present value A*B ₱ 65,863.44000

Cash flow 11-30 years

Cash inflow 110000.00
Less:
Yearly lease payment 30000.00
Operational cost per year 12000.00
Net cash flow A 68000.00
PVIFA (4%,30)-(4%,10)=(17.29203-8.11090) B 9.18113
Present value A*B ₱ 624,316.84000

Cash flow 31-40 years

Cash inflow 80000.00
Less:
Yearly lease payment 30000.00
Operational cost per year 12000.00
Net cash flow A 38000.00
PVIFA (4%,40)-(4%,30)=(19.79277-17.29203) B 2.50074
Present value A*B ₱ 95,028.12000
₱ 611,587.42