initial cash outlay interam incrimantal csh flow

cost of office building 70000 revenue 32000 sand

cost of office decoration 30000 cost of labor -9000 crush
cost of boundary wall cost of look after -10000 khaka
underground 100000 cost of chi -1144 total
wall 130000 cost of depreciation 53
depreciable bases 330000 income per week 11909
cost of 10 Marla land (250000 each) 2500000 income per year
initial cash outlay 2830000 per week * 52 619268

terminal year cash flow

relevant year cash flow 619268 increase in cost of land per year is 5 %
sale of land 4072237 4072237
total 4691505
2756

year 0 year 1 year 2 year 3 year 4 year 5 year 6 year 7 year 8

-2830000 619268 619268 619268 619268 619268 619268 619268 619268
c cash flow 1238536 1857804 2477072 3096340 3715608 4334876 4954144
payback period formula = a+(b-c)/d
a = previous year of recovery year 4.568458
b = initail cash flow month 6.816
c = c cash flow of previous year days 24.48 pay back period is 4 year 6 month and 24 days
d = cash flow of next year
1 2 3 4 5 6 7 8
year 0 year 1 year 2 year 3 year 4 year 5 year 6 year 7 year 8
-2830000 619268 619268 619268 619268 619268 619268 619268 619268
Discounted payback period 578701.1 540791.6 505365.4 472260 441323.261 412413.1 385396.8 360150.2549
c cash flow 1119493 1624858 2097118 2538441.355 2950854 3336251 3696401.5

risk free rate is =7.01 per year formula = a+(b-c)/d year 5.706958801
a = previous year of recovery month 8.472
b = initail cash flow days 14.16 discounted payback period is 5 year 8 month nad 14 da
c = c cash flow of previous year
d = cash flow of next year

NPV $3,585,654.34
IRR 23%
PI $2.27
 cost of 6 torlies
24000
14000
8000
46000
cost of labor
cost of 18 trolies (500 each)
cost of look after
20000 per person per month
weekly is 5000 of one person
cost of depreciation
deprecation =330000/(10*12*52)
53 per week

year 9 year 10
619268 4691504.567
5573412 10264916.57

period is 4 year 6 month and 24 days

9 10
year 9 year 10
619268 4691504.567
336557.6 2382695.271
4032959 6415654.34

d payback period is 5 year 8 month nad 14 days