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Cash Flow Analysis and Projections

The document contains financial projections over multiple years for cash flows from various capital investment projects with different cash outflows, depreciation rates, profits, taxes and salvage values. It shows the net cash each year and cumulative cash flows.

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Muhammad Amir Amir
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53 views3 pages

Cash Flow Analysis and Projections

The document contains financial projections over multiple years for cash flows from various capital investment projects with different cash outflows, depreciation rates, profits, taxes and salvage values. It shows the net cash each year and cumulative cash flows.

Uploaded by

Muhammad Amir Amir
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

cash outflow 60,000.

00

Years
1 2 3 4 5
Savings 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
Depreciation rate 33.33% 44.45% 14.81% 7.41%
Depreciation 19,998.00 26,670.00 8,886.00 4,446.00 -
Profit before tax 2.00 (6,670.00) 11,114.00 15,554.00 20,000.00
Tax@ 38% 0.76 (2,534.60) 4,223.32 5,910.52 7,600.00
Profit after tax 1.24 (4,135.40) 6,890.68 9,643.48 12,400.00

Net Cash 19,999.24 22,534.60 15,776.68 14,089.48 12,400.00


cash outflow 60,000.00

Years
1.00 2.00 3.00 4.00
Savings 20,000.00 21,200.00 22,472.00 23,820.32
Depreciation rate 0.33 0.44 0.15 0.07
Depreciation 19,998.00 26,670.00 8,886.00 4,446.00
Profit before tax 2.00 (5,470.00) 13,586.00 19,374.32
Tax@ 38% 0.76 (2,078.60) 5,162.68 7,362.24
Profit after tax 1.24 (3,391.40) 8,423.32 12,012.08

Net Cash 19,999.24 23,278.60 17,309.32 16,458.08

cash outflow 480,000.00


Years
1.00 2.00 3.00 4.00
Savings 100,000.00 100,000.00 100,000.00 100,000.00
Depreciation rate 0.20 0.32 0.19 0.12
Depreciation 96,000.00 153,600.00 92,160.00 55,296.00
Profit before tax 4,000.00 (53,600.00) 7,840.00 44,704.00
Tax @ 40% 1,600.00 (21,440.00) 3,136.00 17,881.60
Profit after tax 2,400.00 (32,160.00) 4,704.00 26,822.40
Salvage Value

Net Cash 98,400.00 121,440.00 96,864.00 82,118.40

cash outflow 500,000.00


Years
1.00 2.00 3.00 4.00
Savings 144,000.00 144,000.00 144,000.00 144,000.00
Depreciation rate 33.33% 44.45% 14.81% 7.41%
Depreciation 166,650.00 222,250.00 74,050.00 37,050.00
Profit before tax (22,650.00) (78,250.00) 69,950.00 106,950.00
Tax @ 40% (9,060.00) (31,300.00) 27,980.00 42,780.00
Profit after tax 153,060.00 175,300.00 116,020.00 101,220.00
Salvage Value 30,000.00

Net Cash 153,060.00 175,300.00 116,020.00 131,220.00


5.00
25,249.54

-
25,249.54
9,594.82
15,654.71

15,654.71

Years
5.00 6.00 7.00 8.00
100,000.00 100,000.00 100,000.00 100,000.00
0.12 0.06 - -
55,296.00 27,648.00 - -
44,704.00 72,352.00 100,000.00 100,000.00
17,881.60 28,940.80 40,000.00 40,000.00
26,822.40 43,411.20 60,000.00 60,000.00
24,000.00 after 40% tax

82,118.40 71,059.20 60,000.00 84,000.00

50,000.00
20,000.00

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