Sheet1

A B C D E F G
1 Juve Limited
2
3 Data input area
4 One off payments & receipts
5 Uno Due
6 Buildings 50,000 100,000
7 Plant & Machinery 200,000 300,000
8 Installation 10,000 15,000
9 Working capital 50,000 65,000
10 Sales promotion (year 2) - 15,000
11 Sales value at end Buildings 30,000 60,000
12 Sales value at end Plant & M 10,000 15,000
13 Life (in years) 10
14 Recurring payments & receipts
15 Uno Due
16 Net Income (pre-depreciation 70,000 95,000
17
18 Cost of capital 8.00%
19
20 Output area Uno Due
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36 Payback period
37 (Original Investment/annual cash inflow)
38
39 Internal rate of return (discount rate where NPV is zero, found by trial & error)
40
41
42 Sensitivity analysis

Tutorial 6 MN Ltd Answer