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  • Modo Compatibiidad

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    yoki cortez
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    This document contains a cash flow forecast for a company over 7 years. It includes assumptions for the cost of capital, tax rate, unit sales, prices, costs, and capital expenditures. The cash flow forecast shows revenue, expenses, profits, taxes, capital expenditures, and net cash flow each year. The net present value of the forecasted cash flows is $329,000.

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    finanzas 3

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    modo compatibiidad

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    This document contains a cash flow forecast for a company over 7 years. It includes assumptions for the cost of capital, tax rate, unit sales, prices, costs, and capital expenditures. The cash flow forecast shows revenue, expenses, profits, taxes, capital expenditures, and net cash flow each year. The net present value of the forecasted cash flows is $329,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    6 views1 page

    Modo Compatibiidad

    Uploaded by

    yoki cortez
    This document contains a cash flow forecast for a company over 7 years. It includes assumptions for the cost of capital, tax rate, unit sales, prices, costs, and capital expenditures. The cash flow forecast shows revenue, expenses, profits, taxes, capital expenditures, and net cash flow each year. The net present value of the forecasted cash flows is $329,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Assumptions (Table in $'000)

    Cost of capital 15.00%


    Tax rate 25.00%
    Unit sales in year 1 $50,000
    Sales growth rate 0.00%
    Unit price $15
    Unit Price Growth 3.00%
    Fixed Start 0
    Fixed Growth 0.00%
    Variable pcent 66.67%
    Depreciation schedule 80,000 NPV = 329
    Start working capt 0
    Investment schedule 400,000
    Capital movements sch 0
    Dividend 0
    Working Cap Sch 0

    Year 0 1 2 3 4 5 6 7
    CF Forecast
    Sales revenue 750 773 796 820 844 0 0
    Expenses
    Fixed Costs (cash) 0 0 0 0 0 0 0
    Variable costs 500 515 530 546 563 0 0
    Depreciation 80 80 80 80 80 0 0
    Operating Profit 170 178 185 193 201 0 0
    Taxes 43 44 46 48 50 0 0
    Net Profit 128 133 139 145 151 0 0
    Operating CF 208 213 219 225 231 0 0
    Working cap move 0 0
    Investment in P&E 400 0 0 0 0 0 0
    Invest CF 400 0 0 0 0 0 0 0
    Net CF -400 208 213 219 225 231 0 0
    PV(NCF) -400 180 161 144 129 115 0 0

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