fixed expenses

depriciation
SV
years

-120
25% (wdv)
25
7

Woking cap req.

estimated loss

25% of sales.
-4 TAX Deductible

Particulars
Initial Investment

Particulars
Initial Investment
Net working capital
Sales
Raw material cost
Variable manufacturing cost
Operating and maintainance cost
Variable Selling cost
Contribution Margin
Overhead Allocation
Depriciation
Bad debt loss
Profit before tax
Tax
Profit after tax
Net salvage value
Recovery of Working Capital
Initial Investment
Operating Cash Flow
Change in Working Capital
Terminal Cash Flow
Net Cash Flow
Discounting Factor
Discounted Cash Flow
NPV

0
120
20

years
3

30
80
24
8
10
8
10
4
30.0000

40
120
36
12
10
12
10
6
22.5000

50
160
48
16
10
16
10
8
16.8750

40
200
60
20
10
20
10
10
12.6563

30
160
48
16
10
16
10
8
9.4922

-14.0000
-4.2
-9.8000

11.5000
3.45
8.0500

35.1250 57.3438 42.5078

10.5375 17.20313 12.75234
24.5875 40.1406 29.7555

20.2000
-10

30.5500
-10

41.4625
-10

-120
-20

52.7969
10

39.2477
10

-140
10.2
20.55 31.4625 62.79688 49.24766
1 0.869565 0.756144 0.657516 0.571753 0.497177
-140 8.869565 15.53875
$1.70

$1.70

20.6871 35.90432 24.48479

20
120
36
12
10
12
10
6
7.1191

0
80
24
8
10
8
10
4
5.3394
4
26.8809
6.6606
8.064258 1.998193
18.8166
4.6625
25
16
25.9357
10

14.0018

41
35.93574 55.00181
0.432328 0.375937
15.53601 20.67722