DCFTAB

CASH FLOW TABLE

Today's $ DCFROR, Feed & Product Prices Known; Solve for i

Input
D E F G E-F-G I J
Product. Profit Profit
Production Invest Revenue Cost Before Income After
Rate Excl. Deprec. Deprec Tax Tax Tax
Time Year MM lb/yr $MM $MM $MM $MM $MM $MM $MM

-3 2024 0 0
-2 2025 0 0.00
-1 2026 0 0.00
0 31.12.26 0 -30.44
0 31.12.26 0 -5.22
1 2027 113 113.07 34.78 6.09 72.20 27.44 44.77
2 2028 113 113.07 34.78 9.74 68.55 26.05 42.50
3 2029 113 113.07 34.78 5.84 72.45 27.53 44.92
4 2030 113 113.07 34.78 3.51 74.78 28.42 46.37
5 2031 113 113.07 34.78 3.51 74.78 28.42 46.37
6 2032 113 113.07 34.78 0.00 78.29 29.75 48.54
7 2033 113 113.07 34.78 0.00 78.29 29.75 48.54
8 2034 113 113.07 34.78 0.00 78.29 29.75 48.54
9 2035 113 113.07 34.78 0.00 78.29 29.75 48.54
10 2036 113 113.07 34.78 0.00 78.29 29.75 48.54

Years of actual construction

Overnight cponstruction
Years of operation

Tax Rate Year 5 yr Schedule

0.38 1 0.2
2 0.32
3 0.192
4 0.1152
5 0.1152
6 0.0576

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 DCFTAB

D+G+J K*M
i= Discount Enter Data
Cash Cumul. 0.1 Cash in Columns
Flow Cash Flow Discount Flow C,D,E,F
$MM $MM Factor $MM

0 0 0 Guess M9
0.00 0.00 0.000 until N33 is 0

-30.44 -30.44 1.0000 -30.440

-5.22 -35.66 1.0000 -5.220
50.85 15.19 0.9091 46.230
52.24 67.43 0.8264 43.175
50.76 118.20 0.7513 38.137
49.87 168.07 0.6830 34.063
49.87 217.94 0.6209 30.967
48.54 266.48 0.5645 27.399
48.54 315.02 0.5132 24.909
48.54 363.56 0.4665 22.644
48.54 412.10 0.4241 20.586
48.54 460.64 0.3855 18.714
-------
271.164
NPV 460.64
DCFROR 0.3855

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