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  • Super Project

    Transféré par

    Qiang Chen
    886 vues2 pages
    This document shows the projected cash flows for a project over 10 years. It projects gross sales, deductions, net sales, costs of goods sold, and other expenses. It then calculates taxable income, income after tax, and the cumulative and net present value of the cash flows. The net present value is positive, the internal rate of return is 12%, and the payback period is 7 years, indicating the project is financially viable.

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    This document shows the projected cash flows for a project over 10 years. It projects gross sales, deductions, net sales, costs of goods sold, and other expenses. It then calculates taxable income, income after tax, and the cumulative and net present value of the cash flows. The net present value is positive, the internal rate of return is 12%, and the payback period is 7 years, indicating the project is financially viable.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    886 vues2 pages

    Super Project

    Transféré par

    Qiang Chen
    This document shows the projected cash flows for a project over 10 years. It projects gross sales, deductions, net sales, costs of goods sold, and other expenses. It then calculates taxable income, income after tax, and the cumulative and net present value of the cash flows. The net present value is positive, the internal rate of return is 12%, and the payback period is 7 years, indicating the project is financially viable.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 2

    Cash Flow Years

    Net Project Cost


    Gross Sales

    0
    $ (200.00)
    Deductions

    Net Sales
    Cost of Goods Sold
    Gross Profit

    $ 2,200.00 $ 2,400.00 $
    $
    (88.00) $
    (96.00) $
    $ 2,112.00 $ 2,304.00 $
    $ (1,100.00) $ (1,200.00) $
    $ 1,012.00 $ 1,104.00 $
    $ (1,100.00) $ (1,050.00) $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    (15.00) $
    $
    $
    (180.00) $ (200.00) $
    $
    (19.00) $
    (18.00) $
    $
    (302.00) $ (164.00) $
    $
    (157.04) $
    (85.28) $
    $
    (144.96) $
    (78.72) $
    $
    (329.00) $
    55.00 $
    $
    19.00 $
    18.00 $
    $
    1.00 $
    1.00 $

    Advertising Expense
    Overhead Expense
    Selling Expense
    Gen. and Admin. Cost
    Research Expense
    Start-Up Cost
    Adjustments (Explain) Erosion
    Depreciation
    Taxable Income
    Tax @52%
    Income After Tax
    Net Working Capital
    Add Depreciation
    Add: Investment Credit
    Salvage Value
    Total Cash Flow (After-Tax)
    $ (200.00) $
    Cummulative Cash Flow
    $ (200.00) $
    PV of Cash Flows
    NPV @ 10%
    IRR
    Payback Period

    $ (200.00) $
    $
    82.81
    12%
    7

    (453.96) $
    (653.96) $

    (4.72) $
    (658.68) $

    (412.69) $

    (3.90) $

    3
    2,600.00
    (104.00)
    2,496.00
    (1,300.00)
    1,196.00
    (1,000.00)
    (210.00)
    (17.00)
    (31.00)
    (16.12)
    (14.88)
    3.00
    17.00
    1.00

    4
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $

    2,800.00
    (112.00)
    2,688.00
    (1,400.00)
    1,288.00
    (900.00)
    (220.00)
    (16.00)
    152.00
    79.04
    72.96
    7.00
    16.00
    1.00

    6.12 $
    (652.56) $

    96.96
    (555.60)

    4.60

    66.22

    5
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $

    3,000.00
    (120.00)
    2,880.00
    (1,500.00)
    1,380.00
    (700.00)
    (90.00)
    (230.00)
    (15.00)
    345.00
    179.40
    165.60
    23.00
    15.00
    1.00

    6
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $

    3,000.00
    (120.00)
    2,880.00
    (1,500.00)
    1,380.00
    (700.00)
    (90.00)
    (230.00)
    (13.00)
    347.00
    180.44
    166.56
    (1.00)
    13.00
    1.00

    7
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $

    3,200.00
    (128.00)
    3,072.00
    (1,600.00)
    1,472.00
    (730.00)
    (90.00)
    (240.00)
    (12.00)
    400.00
    208.00
    192.00
    (13.00)
    12.00
    1.00

    8
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $

    3,200.00
    (128.00)
    3,072.00
    (1,600.00)
    1,472.00
    (730.00)
    (90.00)
    (240.00)
    (11.00)
    401.00
    208.52
    192.48
    11.00
    1.00

    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $

    10

    3,400.00
    (136.00)
    3,264.00
    (1,700.00)
    1,564.00
    (750.00)
    (90.00)
    (250.00)
    (10.00)
    464.00
    241.28
    222.72
    (12.00)
    10.00
    -

    3,400.00
    (136.00)
    3,264.00
    (1,700.00)
    1,564.00
    (750.00)
    (90.00)
    (250.00)
    (9.00)
    465.00
    241.80
    223.20
    9.00
    60.00
    292.20
    737.96

    $
    $

    204.60 $
    (351.00) $

    179.56 $
    (171.44) $

    192.00 $
    20.56 $

    204.48 $
    225.04 $

    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    $
    220.72 $
    445.76 $

    127.04 $

    101.36 $

    98.53 $

    95.39 $

    93.61 $

    112.66

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