Finance assignment1

Finance assignment1 - 25800 Cash Flow Cash Flow from...

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Year 0.00 1.00 2.00 Capital Investment Initial Investment in working capital -8,000.00
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3.00 4.00 5.00
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Year 0 1 2 3 4 Capital Investment -125000 0 0 0 0 Working Capital -8000 0 0 0 0 Change in Working Capital -8000 1600 1600 1600 1600 CF from Working Capital -8000 1600 1600 1600 1600 Revenue 45000 45000 45000 45000 Expenses 15000 15000 15000 15000 Depriciation 18000 18000 18000 18000 Pretax profits 12000 12000 12000 12000 Tax 4200 4200 4200 4200 After Tax Profit 7800 7800 7800 7800 CF from Operations 25800 25800 25800
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Unformatted text preview: 25800 Cash Flow Cash Flow from Capital Investment -100000 CF from Working Capital-8000 1600 1600 1600 1600 CF from Operations 25800 25800 25800 25800 Total-108000 27400 27400 27400 27400 PV @ 11%-108000 $24,684.68 22238.45 20034.64 18049.23 Net Present Value-6732.42 5 1600 1600 45000 15000 18000 12000 4200 7800 25800 1600 25800 27400 16260.57...
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Finance assignment1 - 25800 Cash Flow Cash Flow from...

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