88620035-Super-Project - Cash Flow Years Net Project Cost Gross Sales 0 $(200.00 Deductions Net Sales Cost of Goods Sold Gross Profit 1 $ 2,200.00 $

88620035-Super-Project - Cash Flow Years Net Project Cost...

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Cash Flow Years01234Net Project Cost$ (200.00)Gross Sales$ 2,200.00 $ 2,400.00 $ 2,600.00 $ 2,800.00 Deductions$ (88.00) $ (96.00) $ (104.00) $ (112.00)Net Sales$ 2,112.00 $ 2,304.00 $ 2,496.00 $ 2,688.00 Cost of Goods Sold$ (1,100.00)$ (1,200.00)$ (1,300.00)$ (1,400.00)Gross Profit$ 1,012.00 $ 1,104.00 $ 1,196.00 $ 1,288.00 Advertising Expense$ (1,100.00)$ (1,050.00)$ (1,000.00) $ (900.00)Overhead Expense$ - ### $ - $ - Selling Expense$ - ### $ - $ - Gen. and Admin. Cost$ - ### $ - $ - Research Expense$ - ### $ - $ - Start-Up Cost$ (15.00)$ - $ - $ - Adjustments (Explain) Erosion$ (180.00) $ (200.00) $ (210.00) $ (220.00)Depreciation$ (19.00) $ (18.00) $ (17.00) $ (16.00)Taxable Income$ (302.00) $ (164.00) $ (31.00)$ 152.00 Tax @52%$ (157.04) $ (85.28) $ (16.12)$ 79.04 Income After Tax$ (144.96) $ (78.72) $ (14.88)$ 72.96 Net Working Capital$ (329.00)$ 55.00 $ 3.00 $ 7.00 Add Depreciation$ 19.00 $ 18.00 $ 17.00 $ 16.00 Add: Investment Credit$ 1.00 ### $ 1.00 $ 1.00 Salvage ValueTotal Cash Flow (After-Tax)$ (200.00)$ (453.96) $ (4.72) $ 6.12 $ 96.96 Cummulative Cash Flow$ (200.00)$ (653.96) $ (658.68) $ (652.56) $ (555.60)PV of Cash Flows$ (200.00)$ (412.69) $ (3.90) $ 4.60 $ 66.22 NPV @ 10%$ 82.81
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