CFO Inital Outlay CFO Investments 0 Equipment ship & install cost 200,00 Related start up cost 35,000 Startup Expenses 5

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Cfo Inital Outlay Cfo Investments 0 Equipment Ship Install Cost 200 00 Related Start Up Cost 35 000 Startup Expenses 5 1 (614.84 KiB) Viewed 40 times

CFO Inital Outlay CFO Investments 0 Equipment ship & install cost 200,00 Related start up cost 35,000 Startup Expenses 5,000 Total Basus Cost 240,000 Net working capital 20,000 Inventory increase 25,000 Account Paybale Increase 5,000 Total Initial Outlay 260,000 Operations Revenue Operating Cost Deperciation EBIT Taxes(20%) Net Income Tax Shield Due to Loss Deperciation added back CF1 CF2 CF3 CF4 200,000 210000 220,500 231,525 120,000 126000 132,300 138,915 60,000 60,000 60,000 60,000 20,000 24000 28,200 36,610 400,000 480,000 564,000 732,200 16,000 19200 22,560 26,088 60,000 60,000 60,000 60,000 Total Operating Cash Flow 76,000 79,200 82,560 86,088 Terminal Release of Working Capital Salvage Value Total 20,000 12,000 32,000 Project Net Cash Flow Discount Factor Present Value 79,200 82,560 86,088 118,088 0.99 0.98 0.971 0.961 78,416 80933.24 83556.16 113480.2 NPV IRR