Rexford Cash Flows

0.2% Commission on
deposit @ beggining of
P.V of Payments Balance @ beginning the year in PV term
S/No Year Payments (Discounted @ 6%) of the year (discounted @ 6%)
0 2002 0
1 2003 2485 2344.33962264151 42915.3862674396 85.8307725348792
2 2004 2609 2322.00071199715 40571.0466447981 81.1420932895962
3 2005 2740 2300.55683550851 38249.0459328009 76.4980918656019
4 2006 2877 2278.85346913578 35948.4890972924 71.8969781945849
5 2007 3021 2257.46694022836 33669.6356281567 67.3392712563133
6 2008 3172 2236.13483427465 31412.1686879283 62.8243373758566
7 2009 3330 2214.64018836238 29176.0338536536 58.3520677073073
8 2010 3497 2194.06106258237 26961.3936652913 53.9227873305825
9 2011 3672 2173.45115808225 24767.3326027089 49.5346652054178
10 2012 3855 2152.61186500778 22593.8814446266 45.1877628892533
11 2013 4048 2132.43590278528 20441.2695796189 40.8825391592377
12 2014 4250 2112.11979520225 18308.8336768336 36.6176673536672
13 2015 4463 2092.42855626807 16196.7138816313 32.3934277632627
14 2016 4686 2072.62231908315 14104.2853253633 28.2085706507265
15 2017 4920 2052.94409881886 12031.6630062801 24.0633260125602
16 2018 5166 2033.57670166019 9978.71890746125 19.9574378149225
17 2019 5425 2014.65197088849 7945.14220580106 15.8902844116021
18 2020 5696 1995.55823427195 5930.49023491257 11.8609804698251
19 2021 5981 1976.79831579601 3934.93200064063 7.86986400128125
20 2022 6280 1958.13368484461 1958.13368484462 3.91626736968923
Total 42915.3862674396 874.189192656167

Amount to be deposited by Rexford Neue Landesbank

Lease payments 42915.3862674396 Total Commission Received
One time commission 250
Yearly Commission 874.189192656167
Total 44039.5754600958

Benefit for Rexford 5960.425

 S/No
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Neue Landesbank FII Revenue

tal Commission Received 1124.189 Had FFI not invested 24400
FFI has invested 23517.556
Benefits from investing -882.4436
 FFI Cash Flows

Year Outflow Inflow Tax Rates Tax paid Post Tax cash flows Tax benefit
2002 -50000 0 0.512 0 -25600
2003 2344.34 0.512 1200.302 1144.03773584906
2004 2322.001 0.496 1151.712 1170.28835884656
2005 2300.557 0.496 1141.076 1159.48064509629
2006 2278.853 0.443 1009.532 1269.32138230863
2007 2257.467 0.443 1000.058 1257.4090857072
2008 2236.135 0.443 990.6077 1245.52710269098
2009 2214.64 0.443 981.0856 1233.55458491785
2010 2194.061 0.443 971.9691 1222.09201185838
2011 2173.451 0.443 962.8389 1210.61229505181
2012 2152.612 0.443 953.6071 1199.00480880933
2013 2132.436 0.442 942.5367 1189.89923375419
2014 2112.12 0.442 933.5569 1178.56284572286
2015 2092.429 0.442 924.8534 1167.57513439758
2016 2072.622 0.442 916.0991 1156.5232540484
2017 2052.944 0.442 907.4013 1145.54280714092
2018 2033.577 0.442 898.8409 1134.73579952639
2019 2014.652 0.442 890.4762 1124.17579975578
2020 1995.558 0.442 882.0367 1113.52149472375
2021 1976.798 0.442 873.7449 1103.05346021417
2022 1958.134 0.442 865.4951 1092.63859614329
19397.83 23517.5564365634
Revenue Taxpaid
Had FFI not invested 24400 25600
Taxpaid FFI has invested 23517.55644 19397.83
25600 Benefits from investing -882.443563 6202.17 5319.727
19397.83
6202.17 5319.727
 Rexford Cash Flows

P.V of Payments Balance @ beginning

S/No Year Payments (Discounted @ 5.8%) of the year Interest Earned
0 2002 0 43751.45
1 2003 2485 2348.77 43804.04 2625.08715312121
2 2004 2609 2330.79 43735.67 2628.24220800224
3 2005 2740 2313.63 43532.34 2624.14025606637
4 2006 2877 2296.13 43180.22 2611.94039091822
5 2007 3021 2278.88 42663.67 2590.81293359148
6 2008 3172 2261.62 41966.16 2559.82008373978
7 2009 3330 2244.11 41070.20 2517.96964859669
8 2010 3497 2227.46 39955.27 2464.2118882153
9 2011 3672 2210.71 38600.68 2397.31617773179
10 2012 3855 2193.65 36984.51 2316.04051604023
11 2013 4048 2177.20 35081.62 2219.07086597056
12 2014 4250 2160.53 32866.35 2104.89697619685
13 2015 4463 2144.44 30309.60 1971.98100081627
14 2016 4686 2128.15 27381.56 1818.57589886362
15 2017 4920 2111.93 24049.69 1642.89330099771
16 2018 5166 2095.96 20278.57 1442.98111245557
17 2019 5425 2080.38 16029.72 1216.714016978
18 2020 5696 2064.56 11263.45 961.78342996272
19 2021 5981 2049.02 5935.73 675.806868900557
20 2022 6280 2033.51 0.00 356.14366729679
Rs. 43,751.45 43751.45

Amount to be deposited by Rexford

Lease payments 42915.39
One time commission 250.00
Fee paid 836.07
Total 44001.45

Benefit for Rexford 5998.55

Benefit for Bank 1086.07
Benefit for FFI 1000.00
Benefit for FFI
Investors
Total 8084.61
 FFI Cash Flows
Interest
paid on Taxable
Fee Paid S/No Year Inflow loan income
0 2002 -50000 -50000
87.5029051040403 1 2003 2485 -600 1885
87.6080736000747 2 2004 2609 -600 2009
87.471341868879 3 2005 2740 -600 2140
87.064679697274 4 2006 2877 -600 2277
86.3604311197159 5 2007 3021 -600 2421
85.3273361246594 6 2008 3172 -600 2572
83.9323216198897 7 2009 3330 -600 2730
82.1403962738433 8 2010 3497 -600 2897
79.9105392577262 9 2011 3672 -600 3072
77.2013505346743 10 2012 3855 -600 3255
73.9690288656854 11 2013 4048 -600 3448
70.1632325398952 12 2014 4250 -600 3650
65.7327000272091 13 2015 4463 -600 3863
60.6191966287872 14 2016 4686 -600 4086
54.7631100332569 15 2017 4920 -600 4320
48.0993704151858 16 2018 5166 -600 4566
40.5571338992665 17 2019 5425 -600 4825
32.059447665424 18 2020 5696 -600 5096
22.5268956300186 19 2021 5981 -600 5381
11.8714555765597 20 2022 -3720 -600 -4320
Rs. 836.07
Tax Rates Tax paid Post Tax cash flows
0.512 -25600 24400
0.512 965.12 1519.88
0.496 996.464 1612.536
0.496 1061.44 1678.56
0.443 1008.711 1868.289
0.443 1072.503 1948.497
0.443 1139.396 2032.604
0.443 1209.39 2120.61
0.443 1283.371 2213.629
0.443 1360.896 2311.104
0.443 1441.965 2413.035
0.442 1524.016 2523.984
0.442 1613.3 2636.7
0.442 1707.446 2755.554
0.442 1806.012 2879.988
0.442 1909.44 3010.56
0.442 2018.172 3147.828
0.442 2132.65 3292.35
0.442 2252.432 3443.568
0.442 2378.402 3602.598
0.442 0 -3720
Rs. 15,474.73 Rs. 24,322.61
Revenue Taxpaid
Had FFI not invested 24400 25600
FFI has invested 24322.61119 15474.73
Benefits from investing -77.388814 10125.27 10047.88