Finance and Financial Management

"NPV / IRR / Payback "Initial Investment "Year 0 "Year 1 "Year 2 "Year 3 "Year 4 "Year 5 "Year 6 "Investment In New Production Facilities "Initial Investment "- "Costs To Complete Development "500000 "Sales "5400000 "7200000 "7200000 "7200000 "7200000 "7200000 "Salvage Value of Current Equipment "450000 "Direct Costs "-2280000 "-2400000 "-2400000 "-2400000 "-2400000 "-1920000 "PV of Opportunity Cost (See Below "311093 "Over Head Expenses "-540000 "-720000 "-720000 "-720000 "-720000 "-720000 "Initial WC Investment "90000 "Fixed Costs "-750000 "-750000 "-750000 "-750000 "-750000 "-750000 "Total Initial Investment "Operating Cash Flow "1830000 "3330000 "3330000 "3330000 "3330000 "3810000 "Depreciation "-1866666 "-1866666 "-1866666 "-1866666 "-1866666 "-1866666

"Discount Rate "0 .14 "Taxable Profit "1793333 "4793333 "4793333 "4793333 "4793333 "5753333 "Tax Rate "0 "0 "0 "0 "0 "0 "Tax Rate "0 .3 "Profit After Tax "1255333 "3355333 "3355333 "3355333 "3355333 "4027333 "Add Back Depreciation "1866666 "1866666 "1866666 "1866666 "1866666 "1866666 "Materials Requirements As A Percentage of Next Year Sales "0 .1 "Net Operating Cash Flow "3122000 "5222000 "5222000 "5222000 "5222000 "5894000 "Year 0 "90000 "Investment in W .C "-120000 "-120000 "-120000 "-120000 "-120000 "-120000 "Year 1 "120000 "Salvage Values "800000 "Year 2 "120000 "Net Cash Flow "- "3002000 "5102000 "5102000 "5102000 "5102000 "6574000 "Year 3 "120000 "Year 4 "120000 "Year 5 "120000 "NPV "0 "Tax Depreciation "IRR "0 "Year 1 "1866666 "Pay Back Period "3 years and 10 Days "Year 2...