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  • Revenues Expenses R-E PW Cumulative Cash Flow

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    Hazel Maomao Jung
    13 views2 pages
    This document shows projected financial information for a company from 2013 to 2063 including annual revenues, expenses, and revenue-expenses (R-E) as well as cumulative cash flow and payback period (PW). Revenues are consistently projected at $282,794.40 each year while expenses remain at $91,000. The R-E each year is $191,794.40. The cumulative cash flow becomes positive after 27 years in 2040, indicating the payback period.

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    Cash Flow

    Original Title

    Cash Flow

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    This document shows projected financial information for a company from 2013 to 2063 including annual revenues, expenses, and revenue-expenses (R-E) as well as cumulative cash flow and payback period (PW). Revenues are consistently projected at $282,794.40 each year while expenses remain at $91,000. The R-E each year is $191,794.40. The cumulative cash flow becomes positive after 27 years in 2040, indicating the payback period.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    13 views2 pages

    Revenues Expenses R-E PW Cumulative Cash Flow

    Uploaded by

    Hazel Maomao Jung
    This document shows projected financial information for a company from 2013 to 2063 including annual revenues, expenses, and revenue-expenses (R-E) as well as cumulative cash flow and payback period (PW). Revenues are consistently projected at $282,794.40 each year while expenses remain at $91,000. The R-E each year is $191,794.40. The cumulative cash flow becomes positive after 27 years in 2040, indicating the payback period.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    2013

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    2027
    2028
    2029
    2030
    2031
    2032
    2033
    2034
    2035
    2036
    2037
    2038
    2039
    *2040
    2041
    2042
    2043
    2044
    2045
    2046
    2047
    2048
    2049
    2050
    2051
    2052
    2053
    2054

    Revenues
    0
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4
    282794.4

    Expenses
    -1523000
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00

    R-E
    -1523000
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40

    PW
    -1523000
    171,245.00
    152,897.32
    136,515.47
    121,888.81
    108,829.29
    97,169.01
    86,758.05
    77,462.54
    69,162.98
    61,752.66
    55,136.31
    49,228.85
    43,954.33
    39,244.93
    35,040.12
    31,285.82
    27,933.77
    24,940.87
    22,268.63
    19,882.71
    17,752.42
    15,850.37
    14,152.12
    12,635.82
    11,281.98
    10,073.20
    8,993.93
    8,030.29
    7,169.90
    6,401.70
    5,715.80
    5,103.40
    4,556.60
    4,068.40
    3,632.50
    3,243.30
    2,895.80
    2,585.54
    2,308.52
    2,061.18
    1,840.34

    Cumulative cash flow


    -1523000
    -1,351,755.00
    -1,198,857.68
    -1,062,342.21
    -940,453.40
    -831,624.11
    -734,455.10
    -647,697.05
    -570,234.51
    -501,071.53
    -439,318.86
    -384,182.56
    -334,953.71
    -290,999.39
    -251,754.45
    -216,714.33
    -185,428.51
    -157,494.74
    -132,553.88
    -110,285.25
    -90,402.54
    -72,650.13
    -56,799.76
    -42,647.64
    -30,011.82
    -18,729.84
    -8,656.64
    337.28
    8,367.57
    15,537.48
    21,939.18
    27,654.98
    32,758.37
    37,314.98
    41,383.37
    45,015.87
    48,259.17
    51,154.97
    53,740.51
    56,049.03
    58,110.20
    59,950.54

    2055
    282794.4
    2056
    282794.4
    2057
    282794.4
    2058
    282794.4
    2059
    282794.4
    2060
    282794.4
    2061
    282794.4
    2062
    282794.4
    2063
    282794.4
    *Return period, 27 years.

    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00
    -91,000.00

    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40
    191,794.40

    1,643.16
    1,467.10
    1,309.91
    1,169.57
    1,044.26
    932.37
    832.47
    743.28
    663.64

    61,593.69
    63,060.80
    64,370.71
    65,540.28
    66,584.54
    67,516.91
    68,349.38
    69,092.66
    69,756.30

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