Cap.BudgProb(2) - Cash Outflow Working Cap Oper Exp...

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Beg. End End End End End Yr. 1 Yr. 1 Yr. 2 Yr. 3 Yr. 4 Yr. 5 Cash Outflow (300,000) Working Cap. (30,000) Oper. Exp. (60,000) (60,000) (60,000) (60,000) (60,000) Overhaul (30,000) Cost Savings 135,000 135,000 135,000 135,000 135,000 Salvage Value Cash Flows (330,000) 75,000 75,000 75,000 75,000 45,000 Discount 10% 1 0.91 0.83 0.75 0.68 0.62 PV Amount (330,000) 68175 62175 56325 51225 27945 Sum of PV 374322 NPV $44,322
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End End Yr. 6 Yr. 7 30,000 (60,000) (60,000) 135,000 135,000 24,000 75,000 129,000 0.56 0.51 42300 66177
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Beg End End End End Yr. 1 Yr. 1 Yr. 2 Yr. 3 Yr. 4 Equipment Revenue Salvage Expenses Net Cash Flow 0 0 0 0 0 Discount 1 0.89 0.8 0.71 0.64 PV 0 0 0 0 0 Sum of PV 0 NPV 0
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Beg End End End End Yr. 1 Yr. 1 Yr. 2 Yr. 3 Yr. 4 Equipment (74,000) Revenue 19,800 27,000 32,400 32,400 Salvage 6,000 Expenses (3,000) (3,000) (3,000) (3,000) Net Cash Flow (74,000) 16,800 24,000 29,400 35,400 Discount 1 0.89 0.8 0.71 0.64 PV (74,000) 15,002 19,128 20,933 22,514 Sum of PV 77,578 NPV $3,578
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Beg. End End End End End End End End End Yr. 1 Yr. 1 Yr. 2 Yr. 3 Yr. 4 Yr. 5 Yr. 6 Yr. 7 Yr. 8 Yr. 9 Equipment (100,000) Revenues 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 Cash Exp. (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) (20,000) Salvage Net Cashflow (100,000) 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 After Tax 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 Dep. Rate 0.1429 0.2449 0.1749 0.1249 0.0893 0.0892 0.0893 0.0446 Dep. Expense 14,290 24,490 17,490 12,490 8,930 8,920 8,930 4,460 Dep. Cash Sav 5,716 9,796 6,996 4,996 3,572 3,568 3,572 1,784 Net Cash (100,000) 26,716 30,796 27,996 25,996 24,572 24,568 24,572 22,784 21,000 Discount Rate 1.000 0.877 0.769 0.675 0.593 0.519 0.456 0.400 0.351 0.308 PV (100,000) 23,430 23,682 18,897 15,416 12,753 11,203 9,829 7,997 6,468 Sum of PV 138,585 NPV 38,585
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End Yr. 10 55,000 (20,000) 20,000 55,000 33,000 100,000 33,000
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