Category
Amount
Tax Rate
Per Unit
Total Sold
Sales VC GP FC Depreciation EBIT Taxes Net Income
$ $ Subtract These $ $ Add these $ Add This $ Add This $ Subtract This $
200,000.00 125,000.00 75,000.00 12,000.00 30,000.00 33,000.00
0 Cash Flows -$110,000.00 Running Total -$110,000.00 Years 0 NWC $ 20,000.00 NFA $ 90,000.00 Total Investment$ 110,000.00 Years 0
OCF
34% Years
$
2.50 $
$ $ $ $
50,000 1 43,150.00 -$66,850.00 1 20,000.00 60,000.00 80,000.00 1 51,780.00
11,220.00 ∆ in NWC
-$20,000.00 $ 51,780.00
Capital Spending -$90,000.00
21,780.00 Total Project CF -$110,000.00
Investment
Life Span
$ $
$ $ $ $
90,000.00 2 35,958.33 -$30,891.67 2 20,000.00 30,000.00 50,000.00 2 51,780.00
$
$ $ $ $
3 3 41,539.35 $10,648 3 20,000.00 0 20,000.00 3 51,780.00 20,000.00
$
51,780.00
$ 71,780.00