Options:

1.
2.
3.
4.

Make container and do maintenance

Make container and buy maintenance
Buy container and do maintenance
Buy container and buy maintenance

Four Years Cash Flow

Option 1

Option 2

Option 3

Option 4

Material (1)

200,000

200,000

Manager (2)

32,000

32,000

Foreman (3)

20,000

20,000

20,000

Workers (4)

180,000

180,000

36000

12000

Machinery Maintenance (5)

14400

14400

Other expense (6)

63000

Purchase Contract (7)

Sale of GHL (8)

Sale of Equipment (9)

(20000)

(20000)

Saved on Ware house Rent (10)

(34000)

0
0

500000

650000
(64000)

Net

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)

Material: (only steel) 70,000 -20,000= 50,000 * 4 = 200,000

8000 * 4 = 32,000
5000 * 4 = 20,000
15 * 3000 * 4 = 180,000 / 12 * 3000 * 4 = 144,000 / 3 * 3000 * 4 = 36000 / 3000 * 4 = 12000
3600 * 4 = 14400
15750 * 4 = 63000
125000 * 4 = 500000 / 500000 + 37500 * 4 = 650000
(100000 20000)/500 = 160 * 400 = 64000/ 160 36 =