finance problems

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Content

Input Area:

Required return

12%

Output Area:

Net CF

Payback period
PI
IRR
NPV

Time
0 $
1
2
3
4
5

(165,000)
63,120
70,800
91,080

2.341
1.077
16.13%
$12,627.41

Sales

Year 0

Sales
VC
Fixed costs
Dep
EBT
Tax
NI
+Dep
OCF

$200,000
125,000
12,000
30,000
$33,000
11,220
$21,780
30,000
$51,780

NWC
Beg
End
NWC CF

$20,000

NCS CF

$90,000

Net CF

($110,000)

Net CF

Time
0
1
2
3

Payback period
IRR
NPV

Year 1

$20,000
20,000
$0

$51,780

Year 2

$200,000
125,000
12,000
30,000
$33,000
11,220
$21,780
30,000
$51,780

$20,000
20,000
$0

$51,780

($110,000)
$51,780
$51,780
$71,780
2.090
25.76%
$10,647.69

Year 3

$200,000
125,000
12,000
30,000
$33,000
11,220
$21,780
30,000
$51,780

$20,000
0
$20,000

$71,780

Sales

Year 1

Year 2

Year 3

Cost Savings

$50,000

$50,000

$50,000

Depreciation
New
Old
Incremental Dep
EBT
Tax
NI
+Dep
OCF

49,995
9,000
40,995
$9,005
3,602
$5,403
40,995
$46,398

66,660
9,000
57,660
($7,660)
(3,064)
($4,596)
57,660
$53,064

22,230
9,000
13,230
$36,770
14,708
$22,062
13,230
$35,292

NCS
(89,000)
NWC CF
Net CF

$0

$0

$0

$46,398

$53,064

$35,292

Salvage
BV of equipment
Taxes
Salvage CF

$65,000
$55,000
4,000
$61,000

New Eqpmt Cost
\
Initial NCS

$150,000

Net CF

IRR
NPV

-$89,000
Time
0
1
2
3
4
5

($89,000)
$46,398
$53,064
$35,292
$30,846
$16,400
36.27%
$54,801.29

Year 4

Year 5

$50,000

$50,000

11,115
9,000
2,115
$47,885
19,154
$28,731
2,115
$30,846

0
9,000
(9,000)
$59,000
23,600
$35,400
(9,000)
$26,400

$0

($10,000)
$0

$30,846

$16,400

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