Table 10.10.

Cumulative Cash Position for Industrial Operation

Year -3 -2 -1 0 1 2 3 4 5 6 7 8 9 10 Sum
Land, 106$ 0.00 0.00 0.00 0.00 0.00
Fixed Capital Investment -3.38 -8.05 -11.73 -23.16
Working Capital, 106$ -4.06 4.06 0.00
Salvage Value, 10 $6
0.00 0.00
Total Capital Investment, 106$ -3.38 -8.05 -15.79 -27.21
Annual Investment, 106$ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Start-up cost, 106$ -2.32
Operating rate, fraction of capacity 0.50 0.90 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Annual sales, 106$ 42.39 76.31 84.79 84.79 84.79 84.79 84.79 84.79 84.79 84.79 797.02
Annual Total Product Cost,
-4.03 -5.32 -5.73 -5.84 -5.96 -6.08 -6.20 -6.33 -6.45 -6.58 -58.52
depreciation not included, 106$
Annual depreciation factor, 1/y 0.20 0.320 0.192 0.115 0.115 0.058
Annual depreciation, 106$/y 4.63 7.41 4.45 2.67 2.67 1.33 23.16
Annual Gross Profit 31.41 63.58 74.61 76.28 76.16 77.38 78.59 78.46 78.34 78.21 713.02
Annual Net Profit, 106$ 20.42 41.33 48.50 49.58 49.50 50.29 51.08 51.00 50.92 50.84 463.46
Annual operating cash flow, 106$ 25.05 48.74 52.94 52.25 52.17 51.63 51.08 51.00 50.92 50.84 486.62
Total annual cash flow 0.00 -3.38 -8.05 -15.79 25.05 48.74 52.94 52.25 52.17 51.63 51.08 51.00 50.92 50.84 459.41
Cumulative cash position, 106$ 0.00 -3.38 -11.43 -27.21 -2.16 46.58 99.52 151.77 203.94 255.57 306.65 357.65 408.57 459.41