IE 305 over view - ($30,810.82 150000 185000 0 Rev depr int...

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($30,810.82) ($15,810.82) 150000 15000 $134,189.18 185000 0 1 2 3 4 5 6 Rev 120000 120000 120000 120000 120000 120000 depr -37000 -59200 -35520 -21312 -21312 -10656 int exp -15000 -14000 -13000 -12000 -11000 -10000 Tax Inc 68000 46800 71480 86688 87688 99344 Tax -23800 -16380 -25018 -30340.8 -30690.8 -34770.4 Net Inc. 44200 30420 46462 56347.2 56997.2 64573.6 +depr 81200 89620 81982 77659.2 78309.2 75229.6 WC -30000 Inv -185000 Gain Tax Princ 150000 -15000 -16000 -17000 -18000 -19000 -20000 Net Cash -65000 66200 73620 64982 59659.2 59309.2 55229.6
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7 120000 -9000 111000 -38850 72150 72150 30000 40000 -14000 -21000 107150
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Revenue $- $80,000.00 $80,000.00 $80,000.00 Savings $55,000.00 $55,000.00 $55,000.00 Expenses: Depreciation $(28,580.0000) $(48,980.0000) $(34,980.0000) Intrest on debt $13,500.00 $9,000.00 $4,500.00 Taxable Income $92,920.0000 $77,020.0000 $95,520.0000 Income tax $37,168.0000 $30,808.0000 $38,208.0000 Net Income $55,752.0000 $46,212.0000 $57,312.0000 Depreciation $(28,580.0000) $(48,980.0000) $(34,980.0000) Investments $(200,000.00) Salvage Gains Tax Borrowed funds $150,000.00 Repay princ $50,000.00 $50,000.00 $50,000.00 Net Cash Flow $(50,000.00) $34,332.0000 $45,192.0000 $42,292.0000 0 1 2 3 IRR= 92% ($29,094.92) ($32,456.19) ($25,740.22) PW(18%)= $241,600.75
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$80,000.00 $80,000.00 $80,000.00 $80,000.00 $80,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $(24,980.0000) $(17,860.0000) $(17,840.0000) $(17,860.0000)
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