MBA- Feasibilty Studies - 610

Student
Name : Mai Elsherbini- Academic no. 22241040038

Mid Term Exam 2024

Investment Cost

Sub Total Total

Long Term - Tangible - Non depreciation
Land 10.00 10.00

Long Term - Tangible - Depreciation

Building 8.00
Trucks 5.00
Laptop 0.00
Machines 15.00
Cars 0.00
Furniture 2.00 30.00

Long Term - Intangible - Amortization

know how 0.00
other long term intangible 8.00 8.00

Short Term Investment

First Working capital 2.00 2.00

Total Investment cost 50.00

 MBA- Feasibilty Studies - 610

Student Name : Mai Elsherbini- Academic no.

22241040038

Mid Term Exam 2024

Debt Service Table

Tenor 4
Loan amount 20 Instalment 5
Rate 10%

Years Balance Interest rate Instalment Debt Service

Y-1 20

1 15
2.00 5 7.00
2 10
1.50 5 6.50
3 5
1.00 5 6.00
4 0
0.50 5 5.50
5 0
0.00 0 0.00
6

Total
5.00 20 25.00
 MBA- Feasibilty Studies - 610
Student Name : Mai Elsherbini- Academic no. 22241040038

Mid Term Exam 2024

Operation Cost

Y1 Y2 Y3 Y4 Y5 Y6 Y7

Cash Revenue
20.0000 20.0000 20.0000 40.0000 40.0000 0.0000 0.0000

(-) pre tax net profit ( loss)

A 4.0000 4.0000 4.0000 6.0000 6.0000 0.0000 0.0000

Accounting Cash/non cash current operating codst including

16.0000 16.0000 16.0000 34.0000 34.0000 0.0000 0.0000
interest, depreciation , amortization *A*

Interest
2.0000 1.5000 1.0000 0.5000 0.0000 0.0000 0.0000

Depretiation
6.0000 6.0000 6.0000 6.0000 6.0000 0.0000 0.0000
B
Amortization
2.0000 2.0000 2.0000 2.0000 0.0000

Current Operation cost exclusive interest *B*

10.0000 9.5000 9.0000 8.5000 6.0000 0.0000 0.0000

Current Operation CASH cost exclusive interest (A-B) 6.0000 6.5000 7.0000 25.5000 28.0000 0.0000 0.0000
 MBA- Feasibilty Studies - 610
Student Name : Mai Elsherbini-
Academic no. 22241040038

Mid Term Exam 2024

New Cash Flow ( project View)

Y-1 Y1 Y2 Y3 Y4 Y5 Y6 Y7
Cash IN-Flow

Current Operating cost - cash revenue

0.0000 20.0000 20.0000 20.0000 40.0000 40.0000 0.0000 0.0000

A NRV ( Net Residual Value )

4.2000 0.0000
A** Total CASH - IN
0.0000 20.0000 20.0000 20.0000 40.0000 44.2000 0.0000 0.0000
Cash OUT-Flow

Investment cost
50.0000
Current Operation CASH cost exclusive interest
B Income Tax
0.0000

0.0000
6.0000

0.8000
6.5000

0.8000
7.0000

0.8000
25.5000

1.2000
28.0000

1.2000
0.0000

0.0000
0.0000

0.8000
B** Total CASH - OUT
50.0000 6.8000 7.3000 7.8000 26.7000 29.2000 0.0000 0.8000
A-B -50.0000 13.2000 12.7000 12.2000 13.3000 15.0000 0.0000 -0.8000

Accumulated NCF -50.0000 -36.8000 -24.1000 -11.9000 1.4000 16.4000 0.0000 -0.8000

payback Period
3 years and 11 months
 MBA- Feasibilty Studies - 610
Student Name : Mai Elsherbini-
Academic no. 22241040038

Mid Term Exam 2024

New Cash Flow ( Owned capital View)

Y-1 Y1 Y2 Y3 Y4 Y5 Y6 Y7
Cash INFlow

Loan
20.0000

A Current Operating cost - cash revenue

0.0000 20.0000 20.0000 20.0000 40.0000 40.0000 0.0000 0.0000
NRV ( Net Residual Value )
4.2000 0.0000
A** Total CASH - IN
20.0000 20.0000 20.0000 20.0000 40.0000 44.2000 0.0000 0.0000
Cash OUTFlow

Investment cost
50.0000
Current Operation CASH cost exclusive interest
0.0000 6.0000 6.5000 7.0000 25.5000 28.0000 0.0000 0.0000

B Debt Service
0.0000 7.0000 6.5000 6.0000 5.5000 0.0000 0.0000 0.0000
Income Tax ( NET Profit * 20%)
0.0000 0.8000 0.8000 0.8000 1.2000 1.2000 0.0000 0.0000
B** Total CASH - OUT 50.0000 13.8000 13.8000 13.8000 32.2000 29.2000 0.0000 0.0000

A-B
-30.0000 6.2000 6.2000 6.2000 7.8000 15.0000 0.0000 0.0000

Accumulated NCF -30.0000 -23.8000 -17.6000 -11.4000 -3.6000 11.4000 0.0000 0.0000

payback Period
4 years and 3 months
 Remarks
Operating year Economic year - establishment year
Economic life 8
Establishment year 1
Operating year 7

Depreciation total loan term tangible / total years

total longterm tangible 30.00

total years 5
Percentage 0%
Depreciation per year % 0
Depreciation per year 6

Amortization total long term tangible / total years

total longterm tangible 8.00

total years 4
Amortization per year 2

Principal of loan invesment cost-owned capital

investment cost 50.00

owned capital 5.00
loan amount 45.00

Profit & Income Tax calculation

profit after tax 2.800

tax rate 20%
NET profit before tax ( profit after tax/80%) 1.400
income tax 0.280

profit before tax -3.000

profit after tax -3.000
income tax 0.000

Cash Revenue

Operating year
7

1 20.000
2 20.000
3 20.000
4 40.000
5 40.000
6 0.000
7 0.000