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FINANCIAL MANGEMENT (Dimp
Present Value 10,000,000
Interest Rate 5% Month 12 Future Value ₹ 17,958,563.26
Investment -100000 Income Recieve on 1 year 15000 Income Recieve on 2 year 22000 Income Recieve on 3 year 35000 Income Recieve on 4 year 57000 IRR(Internal Rate Of Return) 9%
MRR And ARR
Revenue Apirl-24 Recurring Revenue 52,629 1-Times 14,379 Total Revenue 67,007
Cost Of Goods Sold(COGS) 33800 Operating Expenses(OE) 11400 Other Non Operating Expanses(NOE) 5400 Interest Expenses(INT) 2600 Income Taxes(Tax) 10255 Net Income(NI) 19045 Earnings Before Interest And Taxes 31900
Weighted Average Cost OF Capital (WACC)
E=Value of Equity 10000000 D=value of Dept 5000000 V=Total value of dept and equity 15000000 Re=Total cost of Equity 10% Rd=Total cost of Dept 5% T=Tax rate 25%
Year Note Calculation
Cost Of Equity (E/V)xRe 6.67% Cost Of Dept (D/V)xRdx(i-T) 1.25%
