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    Cash Flow 17-12-16 Updated

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    nurulashikin93
    This document outlines the costs and cash flows for a building project over 5 years. It details the total construction costs of RM130,402,800 which will be financed at 6.7% interest over 3 years. It also lists the annual cash inflows from sales and cash outflows for building construction, infrastructure, pre-development costs, preliminaries, and contingencies. The net present cash flow is positive RM15,874,282.99 in year 5 when discounted at the target rate of 6.7%.

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    Cash Flow 17-12-16 Updated

    Uploaded by

    nurulashikin93
    27 views6 pages
    This document outlines the costs and cash flows for a building project over 5 years. It details the total construction costs of RM130,402,800 which will be financed at 6.7% interest over 3 years. It also lists the annual cash inflows from sales and cash outflows for building construction, infrastructure, pre-development costs, preliminaries, and contingencies. The net present cash flow is positive RM15,874,282.99 in year 5 when discounted at the target rate of 6.7%.

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    cash flow 17-12-16 updated.xlsx

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    This document outlines the costs and cash flows for a building project over 5 years. It details the total construction costs of RM130,402,800 which will be financed at 6.7% interest over 3 years. It also lists the annual cash inflows from sales and cash outflows for building construction, infrastructure, pre-development costs, preliminaries, and contingencies. The net present cash flow is positive RM15,874,282.99 in year 5 when discounted at the target rate of 6.7%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    27 views6 pages

    Cash Flow 17-12-16 Updated

    Uploaded by

    nurulashikin93
    This document outlines the costs and cash flows for a building project over 5 years. It details the total construction costs of RM130,402,800 which will be financed at 6.7% interest over 3 years. It also lists the annual cash inflows from sales and cash outflows for building construction, infrastructure, pre-development costs, preliminaries, and contingencies. The net present cash flow is positive RM15,874,282.99 in year 5 when discounted at the target rate of 6.7%.

    Copyright:

    © All Rights Reserved
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    of 6

    DETAILS YEAR 1

    Total Cost

    CASH INFLOWS
    Sales of building unit 219,530,950.00 43,906,190.00

    Total Cash Inflows 219,530,950.00 43,906,190.00

    CASH OUTFLOWS

    BUILDING 115,066,600.00 46,026,640.00

    14-Storey, 1 Block Service Apartment ( Standard unit) 34,295,643.00


    6-Storey, Block Service Apartment ( Low cost unit) 13,244,772.00
    14-Storey, 1 Blocks Smart Office Home Office (SOHO) 21,664,137.00
    3-Storey, SOHO ( Low cost unit) 4,366,689.00
    2-Storey Commercial Area 15,342,196.00
    3-Storey Elevated Car Parks 5,357,816.00
    2-Storey Basement Car Parks 10,918,131.00
    Multipurpose Recretional Area (Roof Tops) 9,877,225.00

    INFRASTRUCTURE 3,212,600.00 963,780.00

    PRE - DEVELOPMENT 26,897,300.00 13,448,650.00

    PRELIMINARIES 5,913,960.00 2,365,584.00

    CONTINGENCIES 6,209,658.00 2,483,863.20


    Total Cash Outflows 157,300,118.00 65,288,517.20

    Net Cashflow 62,230,832.00 (21,382,327.20)


    Discount factor @ 6.7% 0.9372
    Discounted Net Cashflow 45,353,923.35 (20,039,517.05)
    2 3 4 5

    65,859,285.00 43,906,190.00 43,906,190.00 21,953,095.00

    65,859,285.00 43,906,190.00 43,906,190.00 21,953,095.00

    34,519,980.00 34,519,980.00

    963,780.00 1,285,040.00

    8,069,190.00 5,379,460.00

    1,774,188.00 1,774,188.00

    1,862,897.40 1,862,897.40
    47,190,035.40 44,821,565.40 0.00 0.00

    18,669,249.60 (915,375.40) 43,906,190.00 21,953,095.00


    0.8784 0.8232 0.7715 0.7231
    16,399,068.85 (753,537.03) 33,873,625.59 15,874,282.99
    Finance on construction

    Total construction cost

    Finance :

    Construction Cost / 2 x interest x construction period

    130,402,800.00 x 6.7% x 3 years


    2

    80% margin

    Total Finance on Construction


    RM

    130,402,800.00

    13,105,481.40

    10,484,385.12

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