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    1. The document presents a statement of cash inflows over 5 years for a project, showing cash flows before tax, depreciation, earnings before tax, tax, earnings after tax, net cash balance, and present values of net cash balances discounted at 15%. 2. Total tax over the 5 years is Tk. 341,250 and the cumulative present value of net cash balances is Tk. 526,840, which exceeds the initial investment of Tk. 500,000. 3. Key calculations show the payback period is 3.64 years, the net present value is Tk. 26,840, and the profitability index is 1.054, indicating the project is financially viable.

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    1. The document presents a statement of cash inflows over 5 years for a project, showing cash flows before tax, depreciation, earnings before tax, tax, earnings after tax, net cash balance, and present values of net cash balances discounted at 15%. 2. Total tax over the 5 years is Tk. 341,250 and the cumulative present value of net cash balances is Tk. 526,840, which exceeds the initial investment of Tk. 500,000. 3. Key calculations show the payback period is 3.64 years, the net present value is Tk. 26,840, and the profitability index is 1.054, indicating the project is financially viable.

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    1

    Uploaded by

    ratannubd
    1. The document presents a statement of cash inflows over 5 years for a project, showing cash flows before tax, depreciation, earnings before tax, tax, earnings after tax, net cash balance, and present values of net cash balances discounted at 15%. 2. Total tax over the 5 years is Tk. 341,250 and the cumulative present value of net cash balances is Tk. 526,840, which exceeds the initial investment of Tk. 500,000. 3. Key calculations show the payback period is 3.64 years, the net present value is Tk. 26,840, and the profitability index is 1.054, indicating the project is financially viable.

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    June-2015 8b

    Statement Of Cash Inflow


    1 2 3 4 5 6 7 8 9 10 11
    Year CFBT DEP EBT TAX EAT NCB Cum PV PV OF Cum PV
    2-3 NCB Fac15% NCB of NCB
    Note:1 4X35% 4-5 3+6 7x9
    1 100,000 90,000 10,000 3,500 6,500 96,500 96,500 0.870 83,955 83,955
    2 150,000 90,000 60,000 21,000 39,000 129,000 225,500 0.756 97,524 181,479
    3 200,000 90,000 110,000 38,500 71,500 161,500 387,000 0.658 106,267 287,746
    4 225,000 90,000 135,000 47,250 87,750 177,750 564,750 0.572 101,673 389,419
    5 300,000 90,000 210,000 73,500 136,500 276,500 841,250 0.497 137,421 526,840
    SV 50,000
    Total 341,250 526,840
    W(1) Dep=500000-50000)/5 =90000
    W(2) 5th yr NCB=( Dep + EAT)+ SV =(90000+ 136500) +50000= 276500
    W(3) NCO = 500000
    R-1 PBP = 3+(500000-387000)/177750= 3.64 yrs
    R-2 NPV = 526840-500000 = Tk.26840
    R-3 PI = ( 526840 ÷ 500000 ) = 1.054

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