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  • Estimate of Project Cash Flow (Figure in RS) : Particulars

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    Amit Pandey
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    This document presents a cash flow analysis for a 6-year project. It shows revenues, costs, tax, depreciation and cash flows for each year of the project life. The key figures are: - Total initial investment is Rs. 619,000 with fixed assets of Rs. 423,000 and working capital of Rs. 196,000. - Positive cash flows are generated starting from year 1, with the maximum cash flow of Rs. 987,979 in year 5. - The payback period is 4.2 years and the internal rate of return is 20.18%, indicating the project is financially viable.

    Original Description:

    FINDIN OF CASH FLOW

    Original Title

    cash flow

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    This document presents a cash flow analysis for a 6-year project. It shows revenues, costs, tax, depreciation and cash flows for each year of the project life. The key figures are: - Total initial investment is Rs. 619,000 with fixed assets of Rs. 423,000 and working capital of Rs. 196,000. - Positive cash flows are generated starting from year 1, with the maximum cash flow of Rs. 987,979 in year 5. - The payback period is 4.2 years and the internal rate of return is 20.18%, indicating the project is financially viable.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    32 views4 pages

    Estimate of Project Cash Flow (Figure in RS) : Particulars

    Uploaded by

    Amit Pandey
    This document presents a cash flow analysis for a 6-year project. It shows revenues, costs, tax, depreciation and cash flows for each year of the project life. The key figures are: - Total initial investment is Rs. 619,000 with fixed assets of Rs. 423,000 and working capital of Rs. 196,000. - Positive cash flows are generated starting from year 1, with the maximum cash flow of Rs. 987,979 in year 5. - The payback period is 4.2 years and the internal rate of return is 20.18%, indicating the project is financially viable.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 4

    ESTIMATE OF PROJECT CASH FLOW(FIGURE IN Rs)

    PROJECT LIFE IN YEAR


    PARTICULARS
    Fixed Assets
    wcm
    Revenue
    Operating cost
    Depreciation
    EBIT
    Interest
    EBT(EBIT-Interest)
    Tax(50%)
    PAT

    0
    423000
    196000

    1.00

    2.00

    720000.00
    430000.00
    140985.90
    149014.10
    30646.00
    118368.10

    828000.00
    451500.00
    93995.30
    282504.70
    25135.00
    257369.70

    259354.00

    351365.00

    351365.00

    Salvage value
    Working capital
    Initial investment
    operating cash flow(PAT+depre+int(1-T)
    Terminal cash inflow

    619000

    PROJECT CASH FLOW

    619000

    259354.00

    YEARS
    0
    1
    2
    3
    4
    5
    6

    PROJECT CASH FLOW


    -619000.00
    259354.00
    351365.00
    459139.00
    585126.25
    987979.81
    18710.44
    ARR
    IRR
    NPV

    year
    0
    1
    2
    3
    4
    5
    6

    Loan schedule
    loan amount
    Interest
    No of instalment
    first instalment due after 18 months

    Gross value
    423000.00
    282014.10
    188018.80
    125352.13
    83572.27
    55717.63
    37146.94

    300.00
    0.15
    20.00

    PBP
    Depreciation Schedule
    Depreciation
    Book Value
    140985.90
    282014.10
    93995.30
    188018.80
    62666.67
    125352.13
    41779.87
    83572.27
    27854.64
    55717.63
    18570.69
    37146.94
    12381.08
    24765.87

    EMI
    Period
    1st year 1st six month
    2nd six month
    2nd year first six month
    2nd six month
    3rd year
    4th year
    5th year
    6th year

    20.00
    opening Balance
    300.00
    300.00
    300.00
    280.00
    260.00
    240.00
    220.00
    200.00
    180.00
    160.00
    140.00
    120.00

    Interest
    22.50
    22.50
    22.50
    21.00
    19.50
    18.00
    16.50
    15.00
    13.50
    12.00
    10.50
    9.00

    EMI

    -20.00
    -20.00
    -20.00
    -20.00
    -20.00
    -20.00
    -20.00
    -20.00
    -20.00
    -20.00

    OW(FIGURE IN Rs)
    PROJECT LIFE IN YEARS
    3.00

    4.00

    5.00

    6.00

    952200.00
    474075.00
    62666.67
    415458.33
    18986.00
    396472.33

    1095030.00
    497778.75
    41779.87
    555471.38
    12125.00
    543346.38

    1259284.50
    522667.69
    27854.64
    708762.18
    4471.00
    704291.18

    500.00
    320.00
    18570.69
    -18390.69
    19.50
    -18410.19

    59834.00
    196000.00

    80.00
    176000.00

    459139.00

    585126.25

    732145.81
    255834.00

    18580.44
    130.00

    459139.00

    585126.25

    987979.81

    18710.44

    528592.81
    0.58
    20183.36
    8281.00
    0.02

    -85.39

    0.24
    7.20

    Principal repayment

    280.00
    260.00
    240.00
    220.00
    200.00
    180.00
    160.00
    140.00
    120.00
    100.00

    closing Balance
    300.00
    300.00
    580.00
    540.00
    500.00
    460.00
    420.00
    380.00
    340.00
    300.00
    260.00
    220.00

    Interest per year


    1st year

    45.00

    2nd year

    43.50

    3rd year
    37.50
    4th year
    31.50
    5th year
    6th year

    25.50
    19.50

    Total interest

    202.50

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