Worksheet for cash flows o

Price in thousand
Machine with installation
Accumulated depriciation
machine Book value
Opportunity cost
Erosion cost
Net working capital (Receivable, Inventory,
Payble)
Change in net working capital
Total cah flow of investment
Income statement
Sales revenue
Operating cost
Raw material cost
Labor cost
Energy cost
Administrative expense
Overhead cost
Depriciation charge
Income before taxes
Taxes
Net Income
Net cash flow from Operation
Net cash flow from investment (8)
Total cash flow
NPV @20%
NPV @16%
IRR
PV of future cash flows
PI

Year 0
-50000

1080
-1080
-51080

-51080
-51080
Rs. 7,645.55
Rs. 14,227.30
26%
Rs. 65,307.30
1.28

Worksheet for cash flows of Hola Kola Project

Year 1
Year 2

Year 3

10000
40000
-60
-800

20000
30000
-60
-800

30000
20000
-60
-800

1080
0
-860

1080
0
-860

1080
0
-860

36000

36000

36000

-12960
-2160
-600
-300
-360
-10000
9620
2886
6734

-12960
-2160
-600
-300
-360
-10000
9620
2886
6734

-12960
-2160
-600
-300
-360
-10000
9620
2886
6734

16734
-860
15874

16734
-860
15874

16734
-860
15874

Year 4

Year 5
40000
10000
-60
-800

28000
50000
0
-60
-800

1080
0
-860

1080
0
27140

36000

36000

-12960
-2160
-600
-300
-360
-10000
9620
2886
6734

-12960
-2160
-600
-300
-360
-10000
9620
2886
6734

16734
-860
15874

16734
27140
43874