Professional Documents
Culture Documents
239
558394.777
390683.696
cash in cash out revenue-cost
yr revenue cost cash flow
1 550,000.00 412,500.00 137,500.00
2 660,000.00 495,000.00 165,000.00
3 792,000.00 594,000.00 198,000.00
4 950,000.00 712,000.00 238,000.00
5 1,140,480.00 855,360.00 285,120.00
make
1,023,620.0
800,000.0
make
year 1 2 3 4
fixed cost 100,000
variable cost(per unit 40 40 40 40
unit produced 2,000 2,000 2,000 2,000
salvage value
tc 180,000 80,000 80,000 80,000
discount factor 0.91 0.83 0.75 0.68
present value 163636 66116 60105 54641
394172
scenerio 2 buy
year 1 2 3 4
vc 55 55 55 55
unit produced 2000 2000 2000 2000
tc 110,000 110,000 110,000 110,000
df 0.91 0.83 0.75 0.68
present value 100,000 90,909 82,645 75,131
416,987
discount rate 10%
vc 65
5
40
2,000
(-20000)
80,000
0.62
49674
5
55
2000
110,000
0.62
68,301
Pessimistic Realistic Optimistic
fixed cost 100,000 100,000 100,000
variable cost 35 35 35
units 3,000 5,000 7,000
selling price 50 50 50
total cost 205,000 275,000 345,000
total revenue 150,000 250,000 350,000
net profit (55,000) (25,000) 5,000
BEP 6667
CAR
Purchase cost 500000
running cost 10
Kms travelled
Rent/Km 20