PV Calculation for a single cash flow

Rate 12%
Nper 1
Pmt (Rs) 0
Fv (Rs) 11424
Type 0

PV(Rs) 10,200.00
 PV Calculation for annuity cash flow

Rate 10%
Nper 5
Pmt (Rs) 1000
Fv (Rs) 0
Type 0

PV(Rs) 3,790.79
 PV Calculation for cash flow

Maturity 5
Rate 10%
Time 0 1 2 3 4 5
Cash Flow 500 1000 1500 2000 2500

Present Value ₹ 5,326.29

 PV Calculation for annuity cash flow

Rate 10%
Nper 10
Pmt (Rs) 100000
Fv (Rs) 0
Type 0

PV(Rs) 614,456.71
 PV Calculation for a single cash flow

Rate 8%
Nper 15
Pmt (Rs) 0
Fv (Rs) 1000
Type 0

PV(Rs) 315.24
 PV Calculation for a single cash flow

Rate 12%
Nper 20
Pmt (Rs) 0
Fv (Rs) 1000
Type 0

PV(Rs) 103.67
 PV Calculation for cash flow

Maturity 1
Rate 5%
Time 0 1
Cash Flow -9500 10000

Present Value ₹ 23.81

 PV Calculation for cash flow

Maturity 1
Rate 10%
Time 0 1 2 3 4 5
Cash Flow -400 100 100 100 100 100

Present Value ₹ -20.92

 PV Calculation for annuity cash flow PV Calculation for a single cash flow

Part 1 Part 2
Rate 9% Rate 9%
Nper 4 Nper 4
Pmt (Rs) 7000 Pmt (Rs) 0
Fv (Rs) 0 Fv (Rs) 31000
Type 0 Type 0

PV(Rs) 22,884.35 PV(Rs) 22,295.90

PV Calculation for cash flow

Part 3
Rate 9%
Maturity 4
Time 0 1 2 3 4
Cash Flow 2600 2600 2600 22600

Present Value 22,884.35

0.00
r a single cash flow
initial investment 1000000
year 1 2 3 4 5
increamental sales(cash inflows) 1000000 10% 10% 10% 10%
increamental sales(cash inflows) 1000000 1100000 1210000 1331000 1464100
variable cost(50% of increamental sales) 500000 550000 605000 665500 732050
fixed costs 150000 150000 150000 150000 150000
depriciation 200000 200000 200000 200000 200000
tax rate 40%
salvage value 250000
recovery of working capital 100000
cost of capital 12%
life(years) 5

0 1 2 3 4
sales revenue 1000000 1100000 1210000 1331000
less cash operating expenses variable cost 500000 550000 605000 665500
less fixed cost 150000 150000 150000 150000
EBITDA 350000 400000 455000 515500
less D&A 200000 200000 200000 200000
EBIT 150000 200000 255000 315500
less income tax 60000 80000 102000 126200
EAT 90000 120000 153000 189300
plus D&A 200000 200000 200000 200000
net cash flows 290000 320000 353000 389300
less capital expenditure -1000000 0 0 0 0
less Additions to working capital 0 0 0 0
salvage 0 0 0 0
FCF -1000000 290000 320000 353000 389300

npv ₹ 454,852.26
irr 26.34%
 5
1464100
732050
150000
582050
200000
382050
152820
229230
200000
429230
0
-100000
250000
779230
 incremental cash flows, npv , irr
life(years) 10
Number of new boxes 4
number of new seats 5000
Annula incremental revenue per box 400000
Annual incremental revenue per seat 2500
revenue from boxes 1600000
revenue from seats 12500000
total revenue 14100000
incremental expenses 60%
construction cost 10000000
depriciation per year 1000000 SLN(B11,0,10)
Additional investment in year 0 (Add WC) 1000000
Total initial investment 11000000
working capital to be recovered in year 10 1000000
tax rate 30%
cost of capital 10%

0 1 2
sales revenue 14100000 14100000
less cash operating expenses variable cost 8460000 8460000
less fixed cost 0 0
EBITDA 5640000 5640000
less D&A 1000000 1000000
EBIT 4640000 4640000
less income tax 1392000 1392000
EAT 3248000 3248000
plus D&A 1000000 1000000
net cash flows 4248000 4248000
less capital expenditure 10000000 0 0
less Additions to working capital 1000000 0 0
salvage 0 0 0
FCF -11000000 4248000 4248000
pv(@37.12%) -11000000 3098061.02673913 2259411.98809
npv 15487664.354463
irr 37.12%
sum of pv 0
mental cash flows, npv , irr

3 4 5 6 7 8 9 10
14100000 14100000 14100000 14100000 14100000 14100000 14100000 14100000
8460000 8460000 8460000 8460000 8460000 8460000 8460000 8460000
0 0 0 0 0 0 0 0
5640000 5640000 5640000 5640000 5640000 5640000 5640000 5640000
1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000
4640000 4640000 4640000 4640000 4640000 4640000 4640000 4640000
1392000 1392000 1392000 1392000 1392000 1392000 1392000 1392000
3248000 3248000 3248000 3248000 3248000 3248000 3248000 3248000
1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000
4248000 4248000 4248000 4248000 4248000 4248000 4248000 4248000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 -1000000
0 0 0 0 0 0 0 0
4248000 4248000 4248000 4248000 4248000 4248000 4248000 5248000
1647786 1201728 876419.1 639171.3 466146.8 339960.3 247932.6 223382.1
 comparision of irr and mirr

initial investment 100000

discount rate 10%
reinvest rate 12%
year 0 1 2
year end cash flows -100000 35000 35000
npv -68182 -39256.20
irr
mirr

analysis of value at the end of the year 5 at 24.55%

0 1 2
value of year 1 cash flow 35000
year2 35000
year3
year4
year5
 3 4 5
35000 35000 50000
-12960.18 10945.29 41991.36
24.55%
18.87%

3 4 5
84231.25
67627.28
35000 54296.35
35000 43593.26
50000
terminal value 299748.1
rate of return
Microsoft Excel 16.0 Answer Report
Worksheet: [aditya.xlsx]LAB 4 Capital Budgeting 2024
Report Created: 01-03-2024 10:50:42
Result: Solver found a solution. All Constraints and optimality conditions are satisfied.
Solver Engine
Engine: GRG Nonlinear
Solution Time: 0.047 Seconds.
Iterations: 1 Subproblems: 0
Solver Options
Max Time Unlimited, Iterations Unlimited, Precision 0.000001, Use Automatic Scaling
Convergence 0.0001, Population Size 100, Random Seed 0, Derivatives Forward, Require Bounds
Max Subproblems Unlimited, Max Integer Sols Unlimited, Integer Tolerance 1%, Assume NonNegative

Objective Cell (Value Of)

Cell Name Original Value Final Value
$E$163 Cum CF(discounted) -12540.2148029 0.0125402148

Variable Cells
Cell Name Original Value Final Value Integer
$B$144 Euipment cost %change 100000 84599.41297 Contin

Constraints
Cell Name Cell Value Formula Status Slack
$E$163 Cum CF(discounted) 0.01254021478 $E$163=0 Binding 0
 comparision of irr and mirr

initial investment 100000

discount rate 10%
reinvest rate 12%
year 0 1 2
year end cash flows -100000 35000 35000
npv -68182 -39256.20
irr
mirr

analysis of value at the end of the year 5 at 24.55%

0 1 2
value of year 1 cash flow 35000
year2 35000
year3
year4
year5

0 1 2
fcf -70000 30000 30000
cumulative ncf -70000 -40000 -10000

pbp 2.5

discount rate 10%

0 1 2
fcf -40000 20000 20000
cummulative -40000 -20000 0

pbp 2

discounted cashflows -40000 18181.8181818182 16528.9256198347

cumm -40000 -21818.1818181818 -5289.25619834711

pbp 2.352
Opportunity Cost of Capital 10%
Unit Sales 10000
Price 25
Unit Variable Cost (VC) 16
Fixed Cost (FC) 35000
Initial Investment 40000
D&A 10000
Annual cap exp 8000
Add WC 2000
Tax 35%

year 0 1 2
revenue 250000 250000
lsee vc 160000 160000
less fc 35000 35000
ebitda 55000 55000
less d&a 10000 10000
ebit 45000 45000
less tax 15750 15750
eat 29250 29250
add d&a 10000 10000
cf open 39250 39250
less cap exp 40000 8000 8000
less wc 2000 2000
fcf -40000 29250 29250

npv 52718.56

sales 10% lower

Opportunity Cost of Capital 10%

Unit Sales 9000
Price 25
Unit Variable Cost (VC) 16
Fixed Cost (FC) 35000
Initial Investment 40000
D&A 10000
Annual cap exp 8000
Add WC 2000
Tax 35%

year 0 1 2
revenue 225000 225000
lsee vc 144000 144000
less fc 35000 35000
ebitda 46000 46000
less d&a 10000 10000
ebit 36000 36000
less tax 12600 12600
eat 23400 23400
add d&a 10000 10000
cf open 33400 33400
less cap exp 40000 8000 8000
less wc 2000 2000
fcf -40000 23400 23400

npv 34174.85
%change -35.17%

Opportunity Cost of Capital 10%

Unit Sales 10000
Price 25
Unit Variable Cost (VC) 16
Fixed Cost (FC) 38500
Initial Investment 40000
D&A 10000
Annual cap exp 8000
Add WC 2000
Tax 35%

year 0 1 2
revenue 250000 250000
lsee vc 160000 160000
less fc 38500 38500
ebitda 51500 51500
less d&a 10000 10000
ebit 41500 41500
less tax 14525 14525
eat 26975 26975
add d&a 10000 10000
cf open 36975 36975
less cap exp 40000 8000 8000
less wc 2000 2000
fcf -40000 26975 26975

npv 45507.12
%change -0.136791355861385

Consolidated enterprises

Euipment cost 100000

Salvage Value 10000
Life, years 5
Discount rate 14%
Reinvest Rate 14%
Income tax rate 40%
Year 0 1 2
Year end annual benefit 40000 55000
Before tax cash flow(operating p -100000 40000 55000
Less: Annual depriciation 18000 18000
EBIT 22000 37000
Less: Income tax @40% 8800 14800
EAT 13200 22200
Plus: D&A 18000 18000
Net Cash flows from operations 31200 40200
less: capital expenditure 100000 0 0
less: Additions to working capital 0 0
FCF -100000 31200 40200
PVCF -100000 27368.4210526316 30932.594644506
Cum CF(discounted) -100000 -72631.5789473684 -41698.9843028624
NPV 25990.7076685907
IRR -68.80% -19.11%
MIRR -68.80% -12.96%
Break Even Point 3.619296
 3 4 5
35000 35000 50000
-12960.18 10945.29 41991.36
24.55%
18.87%

3 4 5
84231.25
67627.28
35000 54296.35
35000 43593.26
50000
terminal value 299748.1
rate of return 24.55%

3 4
20000 15000
10000 25000

3
20000
20000

15026.296018
9737.0398197
 3 4
250000 250000
160000 160000
35000 35000
55000 55000
10000 10000
45000 45000
15750 15750
29250 29250
10000 10000
39250 39250
8000 8000
2000 2000
29250 29250
 3 4
225000 225000
144000 144000
35000 35000
46000 46000
10000 10000
36000 36000
12600 12600
23400 23400
10000 10000
33400 33400
8000 8000
2000 2000
23400 23400

3 4
250000 250000
160000 160000
38500 38500
51500 51500
10000 10000
41500 41500
14525 14525
 26975 26975
10000 10000
36975 36975
8000 8000
2000 2000
26975 26975

3 4 5
60000 45000 30000
60000 45000 30000
18000 18000 18000
42000 27000 12000 Chart Title
16800 10800 4800
25200 16200 7200
18000 18000 18000
43200 34200 25200 7708.930683
0 0 0 1 2 3 4
-
0 0 -10000 12540.2148029353
43200 34200 35200
29158.7695 20249.145486 18281.78
-
-12540.214803 7708.9306831 25990.71 41698.9843028624

6.76% 17.62% 24.21% -

9.02% 16.14% 19.39% 72631.5789473684
 Chart Title

25990.7076685906

7708.93068312514

3 4 5
-
12540.2148029353

28624
 Consolidated enterprises

Euipment cost 84599.4283705909

Salvage Value 10000
Life, years 5
Discount rate 14%
Reinvest Rate 14%
Income tax rate 40%
Year 0 1 2
Year end annual benefit 40000 55000
Before tax cash flow(operating p -84599.4283705909 40000 55000
Less: Annual depriciation 14919.8856741182 14919.8856741182
EBIT 25080.1143258818 40080.1143258818
Less: Income tax @40% 10032.0457303527 16032.0457303527
EAT 15048.0685955291 24048.0685955291
Plus: D&A 14919.8856741182 14919.8856741182
Net Cash flows from operations 29967.9542696473 38967.9542696473
less: capital expenditure 84599.4283705909 0 0
less: Additions to working capital 0 0
FCF -84599.4283705909 29967.9542696473 38967.9542696473
PVCF -84599.4283705909 26287.6791839011 29984.5754614091
Cum CF(discounted) -84599.4283705909 -58311.7491866898 -28327.1737252807
NPV 37161.5665483625
IRR -64.58% -12.15%
MIRR -64.58% -7.02%
Break Even Point 3
 3 4 5
60000 45000 30000
60000 45000 30000
14919.885674 14919.885674 14919.89
45080.114326 30080.114326 15080.11
18032.04573 12032.04573 6032.046
27048.068596 18048.068596 9048.069
14919.885674 14919.885674 14919.89
41967.95427 32967.95427 23967.95
0 0 0
0 0 -10000
41967.95427 32967.95427 33967.95
28327.173725 19519.675508 17641.89
0 19519.675508 37161.57

14.00% 24.55% 30.79%

14.00% 20.07% 22.61%
Microsoft Excel 16.0 Answer Report
Worksheet: [aditya.xlsx]Consolidated enteprises part3
Report Created: 01-03-2024 11:01:39
Result: Solver found a solution. All Constraints and optimality conditions are satisfied.
Solver Engine
Engine: GRG Nonlinear
Solution Time: 0.047 Seconds.
Iterations: 1 Subproblems: 0
Solver Options
Max Time Unlimited, Iterations Unlimited, Precision 0.000001, Use Automatic Scaling
Convergence 0.0001, Population Size 100, Random Seed 0, Derivatives Forward, Require Bounds
Max Subproblems Unlimited, Max Integer Sols Unlimited, Integer Tolerance 1%, Assume NonNegative

Objective Cell (Value Of)

Cell Name Original Value Final Value
$E$165 Cum CF(discounted) -5465.81134276 0.0054658113

Variable Cells
Cell Name Original Value Final Value Integer
$B$152 increase 10% 18% Contin

Constraints
Cell Name Cell Value Formula Status Slack
$E$165 Cum CF(discounted) 0.00546581133 $E$165=0 Binding 0
 Consolidated enterprises

Euipment cost 100000

Salvage Value 10000
Life, years 5
Discount rate 14%
Reinvest Rate 14%
Income tax rate 40%
Year 0 1 2
Projected Year end annual benefits 40000 55000
increase 17.73%
Year end annual benefit 47090.4719378993 64749.3989146116
Before tax cash flow(operating p -100000 47090.4719378993 64749.3989146116
Less: Annual depriciation 18000 18000
EBIT 29090.4719378993 46749.3989146116
Less: Income tax @40% 11636.1887751597 18699.7595658446
EAT 17454.2831627396 28049.6393487669
Plus: D&A 18000 18000
Net Cash flows from operations 35454.2831627396 46049.6393487669
less: capital expenditure 100000 0 0
less: Additions to working capital 0 0
FCF -100000 35454.2831627396 46049.6393487669
PVCF -100000 31100.2483883681 35433.7021766443
Cum CF(discounted) -100000 -68899.751611632 -33466.0494349877
NPV 43021.8152939383
IRR -64.55% -12.14%
MIRR -64.55% -7.01%
Break Even Point 3
 3 4 5
60000 45000 30000

70635.707907 52976.78093 35317.85

70635.707907 52976.78093 35317.85
18000 18000 18000
52635.707907 34976.78093 17317.85
21054.283163 13990.712372 6927.142
31581.424744 20986.068558 10390.71
18000 18000 18000
49581.424744 38986.068558 28390.71
0 0 0
0 0 -10000
49581.424744 38986.068558 38390.71
33466.049435 23082.882285 19938.93
0 23082.882285 43021.82

14.00% 24.56% 30.55%

14.00% 20.08% 22.46%
Microsoft Excel 16.0 Answer Report
Worksheet: [aditya.xlsx]Consolidated enteprises parT4
Report Created: 01-03-2024 11:18:23
Result: Solver found a solution. All Constraints and optimality conditions are satisfied.
Solver Engine
Engine: GRG Nonlinear
Solution Time: 0.062 Seconds.
Iterations: 1 Subproblems: 0
Solver Options
Max Time Unlimited, Iterations Unlimited, Precision 0.000001, Use Automatic Scaling
Convergence 0.0001, Population Size 100, Random Seed 0, Derivatives Forward, Require Bounds
Max Subproblems Unlimited, Max Integer Sols Unlimited, Integer Tolerance 1%, Assume NonNegative

Objective Cell (Value Of)

Cell Name Original Value Final Value
$F$168 MIRR 20.08% 25.00%

Variable Cells
Cell Name Original Value Final Value Integer
$B$152 increase 17.73% 42.48% Contin

Constraints
Cell Name Cell Value Formula Status Slack
$F$168 MIRR 25.00% $F$168=0.25 Binding 0
 Consolidated enterprises

Euipment cost 100000

Salvage Value 10000
Life, years 5
Discount rate 14%
Reinvest Rate 14%
Income tax rate 40%
Year 0 1 2
Projected Year end annual benefits 40000 55000
increase 42.46%
Year end annual benefit 56985.393696217 78354.9163322984
Before tax cash flow(operating p -100000 56985.393696217 78354.9163322984
Less: Annual depriciation 18000 18000
EBIT 38985.393696217 60354.9163322984
Less: Income tax @40% 15594.1574784868 24141.9665329194
EAT 23391.2362177302 36212.949799379
Plus: D&A 18000 18000
Net Cash flows from operations 41391.2362177302 54212.949799379
less: capital expenditure 100000 0 0
less: Additions to working capital 0 0
FCF -100000 41391.2362177302 54212.949799379
PVCF -100000 36308.1019453774 41715.1044932125
Cum CF(discounted) -100000 -63691.8980546226 -21976.7935614101
NPV 66789.129922114
IRR -58.61% -2.82%
MIRR -58.61% 0.70%
Break Even Point 2.35274293081373
 3 4 5
60000 45000 30000

85478.090544 64108.567908 42739.05

85478.090544 64108.567908 42739.05
18000 18000 18000
67478.090544 46108.567908 24739.05
26991.236218 18443.427163 9895.618
40486.854327 27665.140745 14843.43
18000 18000 18000
58486.854327 45665.140745 32843.43
0 0 0
0 0 -10000
58486.854327 45665.140745 42843.43
39476.960743 27037.429198 22251.53
17500.167181 44537.59638 66789.13

23.57% 33.73% 39.06%

20.30% 25.00% 26.28%
 Consolidated enterprises

Euipment cost 100000

Salvage Value 10000
Life, years 5
Discount rate 14%
Reinvest Rate 14%
Income tax rate 40%
Year 0 1 2
Projected Year end annual benefits 40000 55000
increase 20.00%
Year end annual benefit 48000 66000
Before tax cash flow(operating p -100000 48000 66000
Less: Annual depriciation 18000 18000
EBIT 30000 48000
Less: Income tax @40% 12000 19200
EAT 18000 28800
Plus: D&A 18000 18000
Net Cash flows from operations 36000 46800
less: capital expenditure 100000 0 0
less: Additions to working capital 0 0
FCF -100000 36000 46800
PVCF -100000 31578.9473684211 36011.08033241
Cum CF(discounted) -100000 -68421.052631579 -32409.972299169
NPV 45206.475278433
IRR -64.00% -11.26%
MIRR -64.00% -6.28%
Break Even Point 2.93139272727273

the one variable input table

Sensitivity of financial payoffs to chan
Change in Annual benefits NPV at end of 5 years
20.00% 45206.475278433
15%
 10%
5%
0%
-5%
-10%
-15%
-20%
2%
3%

two variable input table

Change in annual benfits discount rate
45206.475278433 10%
20%
15%
10%
-10%
-20%

two variable input table

BEP discount rate
2.93139272727273 10%
20%
15%
10%
5%
-5%
-10%
 3 4 5
60000 45000 30000

72000 54000 36000

72000 54000 36000
18000 18000 18000
54000 36000 18000
21600 14400 7200
32400 21600 10800
18000 18000 18000
50400 39600 28800
0 0 0
0 0 -10000
50400 39600 38800
34018.5644165816 23446.3789838595 20151.504177
1608.59211741263 25054.9711012721 45206.475278

14.90% 25.42% 31.35%

14.61% 20.55% 22.83%

le input table
financial payoffs to changes in annual benefits
IRR at end of 5 years Mirr at end of % years Break even
31.35% 22.83% 2.9313927273
0.220056211022356 3.0851593412
 0.211590577006184 3.2501771707
0.202881504044057 3.427728
0.193912651769899 3.619296
0.184665907306619 3.8266093151
0.175121113764982 4.0516923429
0.165255743995898 4.2969320597
0.155044505669361 4.565163
0.197532482782457 3.5408821554
0.199326108576127 3.5025823342

12% 14% 16% 18%

12% 14% 16% 18%

 PV Calculation for cash flow

Maturity 5
Rate 12%
Time 0 1 2 3 4 5
Cash Flow 8500 9095 9731.65 10412.87 11141.77

Present Value ₹ 34,706.26

 PV Calculation for cash flow

Maturity 7
Rate 10%
Time 0 1 2 3 4 5 6 7
Cash Flow 5000 2000 2000 2000 2000 2000 10000

Present Value ₹ 10,308.85

 Calculation of Interest Rate using rate function

Rate 5%
Nper 5
Pmt 0
FV 100
Type 0
Guess 0
PV -78.35
 Calculation of number of periods

Rate 5%
Nper 5.000684
Pmt 0
FV 100
Type 0
Guess 0
PV -78.35
 Calculation of number of periods

Rate 10%
Nper 30
Pmt 70,205.73
FV 0
Type 0
Guess 0
PV -8000000
 Calculation ofpayments

Rate 6%
Nper 2
Pmt 786.41
FV 20000
Type 0
Guess 0
PV 0
 Payments to Interest and to principal for the First and Last Months of a 30-Year Mortgage

Rate 10% 10%

nper 30 30
pv 8000000 8000000
fv 0 0
type 0 0
pmt ₹ -70,205.73

per 1 360
ipmt ₹ -66,666.67 ₹ -580.21
ppmt ₹ -3,539.06 ₹ -69,625.51

Principal + Interest ₹ -70,205.73 ₹ -70,205.73

Mortgage
Rate 7% 10%
nper 6 30
pv 10000 8000000
fv 0 0
type 0 0
pmt ₹ -2,097.96

per 1
per
year principal at beginning pay interest principal balance
1 10000 -2097.958 ₹ -700.00 ₹ -1,397.96 ₹ 8,602.04
2 8602.04200241672 -2097.958 ₹ -602.14 ₹ -1,495.82 ₹ 7,106.23
3 ₹ 7,106.23 -2097.958 ₹ -497.44 ₹ -1,600.52 ₹ 5,505.70
4 ₹ 5,505.70 -2097.958 ₹ -385.40 ₹ -1,712.56 ₹ 3,793.15
5 ₹ 3,793.15 -2097.958 ₹ -265.52 ₹ -1,832.44 ₹ 1,960.71
6 ₹ 1,960.71 -2097.958 ₹ -137.25 ₹ -1,960.71 ₹ 0.00
Rate 10% 10%
nper 30 30
pv 8000000 8000000
fv 0 0
type 0 0
pmt ₹ -70,205.73

year interest pricipal sum

1 -797998 -44470.29 -842469
2 -793342 ### -842469
3 ### ### ###
4 ### ### ###
5 ### ### ###
6 ### ### ###
7 ### ### ###
8 ### ### ###
9 ### ### ###
10 ### ### ###
11 ### ### ###
12 ### ### ###
13 ### ### ###
14 ### ### ###
15 ### ### ###
16 ### ### ###
17 ### ### ###
18 ### ### ###
19 ### ### ###
20 ### ### ###
21 ### ### ###
22 ### ### ###
23 ### ### ###
24 ### ### ###
25 ### ### ###
26 ### ### ###
27 ### ### ###
28 ### ### ###
29 ### ### ###
30 ### ### ###
 Chart Title
0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
-100000
-200000
-300000
-400000
-500000
-600000
-700000
-800000
-900000

interest pricipal
 Using goal seek
you want to find out how many units you will have to sell to achieve and after tax income of 300 of other things remain consta

numbet of 500
SP 11
revenue 5500
CP 10
cost of goo 5000

before tac 500

income tax 200
After tax 300
of other things remain constant
At what dicount rate are the present values of the future
 Calculation of cumulative interest and principal payments

rate 10%
nper 30
pv 8000000
fv 0
type 0
pmt ₹ -70,205.73
start period 1
end periof 12

CUMIPMT -797998.421
CUMPRINC -44470.2861

total -842468.707
 FV Calculation for a single cash flow

Rate 10% Rate 0%

Nper 6 Nper 24
Pmt (Rs) 0 Pmt (Rs) -10000
Pv (Rs) -30000 Pv (Rs) 0
Type 0 Type 0

PV(Rs) 53,146.83 PV(Rs) 251,859.21