ATCF - Inputs MARR 10.00 Depreciation 6 Tax Rate 34.00 Life...

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Unformatted text preview: Inputs: MARR: 10.00% Depreciation: 6 Tax Rate: 34.00% Life: 5 Periods: 6 Salvage: $0.00 Policy: 2 n: Revenues Inflation % 1 2 Inflow 1: 0.00% $1,000,000.00 $1,000,000.00 Inflow 2: 0.00% $0.00 $0.00 Inflow 3: 0.00% $0.00 $0.00 Inflow 4: 0.00% $0.00 $0.00 Total Inflows: $1,000,000.00 $1,000,000.00 Expenses Outflow 1: 0.00% ($200,000.00) ($200,000.00) Outflow 2: 0.00% ($100,000.00) ($100,000.00) Outflow 3: 0.00% $0.00 $0.00 Interest on Loan: ($50,000.00) ($41,810.13) Depreciation (MACRS): ($120,000.00) ($192,000.00) Total Expenses: ($470,000.00) ($533,810.13) Taxable Income: $530,000.00 $466,189.87 Income Tax: ($180,200.00) ($158,504.56) Profit A/T: $349,800.00 $307,685.32 Loan Principal Paid: $500,000.00 ($81,898.74) ($90,088.61) Loan: Balance $418,101.26 $328,012.65 Loan Payment ($131,898.74) ($131,898.74) Purchase: ($600,000.00) Cash Flow A/T: ($100,000.00) $387,901.26 $409,596.70 $2,270,734.16 0.01 $2,188,717.81 0.02 $2,110,968.44 0.03 $2,037,208.61 0.04 $1,967,182.05 0.05 $1,900,651.73 0.06 $1,837,398.33 0.07 $1,777,218.63 0.08 $1,719,924.26 0.09 $1,665,340.43 0.1 $1,613,304.79 0.11 $1,563,666.48 0.04 0.08 0.12 0.16 0.2 0.24 0.28 0.32 0.3 $0.00 $500,000.00 $1,000,000.00 $1,500,000.00 $2,000,000.00 $2,500,000.00 MAR PV(MARR) 0.04 0.08 0.120....
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ATCF - Inputs MARR 10.00 Depreciation 6 Tax Rate 34.00 Life...

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