Estimation of cash flow

CASH FLOWS
SALES

1
80

Cash flows for the FLOXIN Project

Column1

Column2
Year
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Column3

1
0

Capital equipment
Level of working capital
Revenues
Raw material cost
Variable manufacturing cost
Operating and maintenance cost
Variable selling expenses
Overhead allocation
Depreciation
Bad debt loss

120
20

Profit before tax

Tax
Profit after tax
Net Salvage Value of Capital E quipment
Recovery of Working Capital
Initial Investment
Operating cash flow (13+9+10)
Terminal cash flow (14+ 15)
Working Capital investment
Net cash flow (16+17+18+19)

21 NPV @ 15%

NPV=

65.2568852

30
80
24
8
10
8
8
30
88
-8
-2.4
-5.6

-120
24.4
20
-100

10
34.4

-100

29.91

h flow
2

3
120

4
160

5
200

6
160

7
120

80

40
120
36
12
10
12
12
22.5

50
160
48
16
10
16
16
16.875

40
200
60
20
10
20
20
12.65625

30
160
48
16
10
16
16
9.4921875

20
120
36
12
10
12
12
7.1191405

104.5
15.5
4.65
10.85

122.875
37.125
11.1375
25.9875

142.65625
57.34375
17.203125
40.140625

33.35

42.8625

10
43.35

10
52.8625

52.796875 40.6476563 28.73574215 18.20180658

35
-10
-10
-10
42.796875 30.6476563 18.73574215 53.20180658

115.492188 89.1191405
44.5078125 30.8808595
13.3523438 9.26425785
31.1554688 21.61660165

80
24
8
10
8
8
5.33935525
4
67.33935525
12.66064475
3.798193425
8.862451325
25
10

32.778828 34.7579518 24.4692522 15.2373017 8.099978361 20.00052968