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9 Part2
9 Part2
Inputs
Initial investment 300,000.00 ден
Salvage value 55,000.00 ден of the equipment that costs $72000
Initial revenues 450,000.00 ден
Variable costs 102,000.00 ден
Initial fixed costs 109,500.00 ден
Initial total expenses 211,500.00 ден
Inflation rate (%) 1.2
Discount rate (%) 12.9
Receivables (% of sales) 0.083 the customers pay on average 1 month for a purchased ser
Inventory as fraction of expenses 0.15
Tax rate (%) 0.35 ден
D. Working capital
Working capital 99,225.00 ден 188,295.00 ден 376,749.00 ден
Change in working capital 99,225.00 ден 89,070.00 ден 188,454.00 ден
Cash flow from investment in working -99,225.00 ден -89,070.00 ден -188,454.00 ден
E. Project valuation
Total project cash flow -399,225.00 ден 86,955.00 ден -118,899.00 ден
Discount factor 1.00 ден 0.07 ден 0.01 ден
PV of cash flow 0.00 ден 6,255.76 ден -615.39 ден
Net present value 0.00 ден
Financial Projection of Beauty Salon
3 4 5
35,750.00 ден
35,750.00 ден