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Super Project

This document shows the projected cash flows for a project over 10 years. It projects gross sales, deductions, net sales, costs of goods sold, and other expenses. It then calculates taxable income, income after tax, and the cumulative and net present value of the cash flows. The net present value is positive, the internal rate of return is 12%, and the payback period is 7 years, indicating the project is financially viable.

Uploaded by

Qiang Chen
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
971 views2 pages

Super Project

This document shows the projected cash flows for a project over 10 years. It projects gross sales, deductions, net sales, costs of goods sold, and other expenses. It then calculates taxable income, income after tax, and the cumulative and net present value of the cash flows. The net present value is positive, the internal rate of return is 12%, and the payback period is 7 years, indicating the project is financially viable.

Uploaded by

Qiang Chen
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Cash Flow Years

Net Project Cost


Gross Sales

0
$ (200.00)
Deductions

Net Sales
Cost of Goods Sold
Gross Profit

$ 2,200.00 $ 2,400.00 $
$
(88.00) $
(96.00) $
$ 2,112.00 $ 2,304.00 $
$ (1,100.00) $ (1,200.00) $
$ 1,012.00 $ 1,104.00 $
$ (1,100.00) $ (1,050.00) $
$
$
$
$
$
$
$
$
$
$
$
$
$
(15.00) $
$
$
(180.00) $ (200.00) $
$
(19.00) $
(18.00) $
$
(302.00) $ (164.00) $
$
(157.04) $
(85.28) $
$
(144.96) $
(78.72) $
$
(329.00) $
55.00 $
$
19.00 $
18.00 $
$
1.00 $
1.00 $

Advertising Expense
Overhead Expense
Selling Expense
Gen. and Admin. Cost
Research Expense
Start-Up Cost
Adjustments (Explain) Erosion
Depreciation
Taxable Income
Tax @52%
Income After Tax
Net Working Capital
Add Depreciation
Add: Investment Credit
Salvage Value
Total Cash Flow (After-Tax)
$ (200.00) $
Cummulative Cash Flow
$ (200.00) $
PV of Cash Flows
NPV @ 10%
IRR
Payback Period

$ (200.00) $
$
82.81
12%
7

(453.96) $
(653.96) $

(4.72) $
(658.68) $

(412.69) $

(3.90) $

3
2,600.00
(104.00)
2,496.00
(1,300.00)
1,196.00
(1,000.00)
(210.00)
(17.00)
(31.00)
(16.12)
(14.88)
3.00
17.00
1.00

4
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,800.00
(112.00)
2,688.00
(1,400.00)
1,288.00
(900.00)
(220.00)
(16.00)
152.00
79.04
72.96
7.00
16.00
1.00

6.12 $
(652.56) $

96.96
(555.60)

4.60

66.22

5
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,000.00
(120.00)
2,880.00
(1,500.00)
1,380.00
(700.00)
(90.00)
(230.00)
(15.00)
345.00
179.40
165.60
23.00
15.00
1.00

6
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,000.00
(120.00)
2,880.00
(1,500.00)
1,380.00
(700.00)
(90.00)
(230.00)
(13.00)
347.00
180.44
166.56
(1.00)
13.00
1.00

7
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,200.00
(128.00)
3,072.00
(1,600.00)
1,472.00
(730.00)
(90.00)
(240.00)
(12.00)
400.00
208.00
192.00
(13.00)
12.00
1.00

8
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,200.00
(128.00)
3,072.00
(1,600.00)
1,472.00
(730.00)
(90.00)
(240.00)
(11.00)
401.00
208.52
192.48
11.00
1.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

10

3,400.00
(136.00)
3,264.00
(1,700.00)
1,564.00
(750.00)
(90.00)
(250.00)
(10.00)
464.00
241.28
222.72
(12.00)
10.00
-

3,400.00
(136.00)
3,264.00
(1,700.00)
1,564.00
(750.00)
(90.00)
(250.00)
(9.00)
465.00
241.80
223.20
9.00
60.00
292.20
737.96

$
$

204.60 $
(351.00) $

179.56 $
(171.44) $

192.00 $
20.56 $

204.48 $
225.04 $

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
220.72 $
445.76 $

127.04 $

101.36 $

98.53 $

95.39 $

93.61 $

112.66

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