a. Input
initial invesment 0
salvage value 0
initial revenue 0
initial expense 0
initial rate 0
discount rate 0
acct recetv, as % of sates 0.0000
invon, as % eaxpense 0
tax rate 0
year 0 1 2 3
b. Fixed assets
invesment in fixed assets 0
d. Working capital
revenue 0 0 0.00
expenses 0 0 0
1. receivable 0 0 0
2. inventories 0 0 0 0
3. working capital (1+2) 0 0 0 0
4. change in working capital 0 0 0 0
5. cash flow from working capital 0 0 0 0
e. Project valuation
total projek cash flow 0 0 0 0
discount factor 1 1 1 1
PV of cash flow 0 0 0 0
net present value 0
4 5 6
0
0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0 0 0
0 0 0
0 0 0
pv0 pv1
0 0 0 0 0
1 1 1
0 0 0 NPV 0
IRR 22.196%
pv0 pv1
0 0
NPV 0
fv1 fv2
0 0
FV 0
PV 11500
MIRR -1
pv2 pv3 pv4 pv5 pv6
0 0 0 0 0
pv2 pv3 pv4 pv5 pv6
0 0 0 0 0
a. Input
initial invesment 10000
salvage value 2000
initial revenue 15000
initial expense 10000
initial rate 0.05
discount rate 0.12
acct recetv, as % of sates .1/6
invon, as % eaxpense 0.15
tax rate 0.35
year 0 1 2 3
b. Fixed assets
invesment in fixed assets 10000
d. Working capital
revenue 15000 15750 16537.50
expenses 10000 10500 11025
1. receivable 2500 2625 2756.25
2. inventories 1500 1575 1653.75 1736.438
3. working capital (1+2) 1500 4075 4278.75 4492.688
4. change in working capital 1500 2575 203.75 213.9375
5. cash flow from working capital -1500 -2575 -203.75 -213.9375
e. Project valuation
total projek cash flow -11500 1375 3908.75 4069.188
discount factor 1 0.892857 0.797194 0.71178
PV of cash flow -11500 1227.679 3116.032 2896.367
net present value 4222.549
4 5 6
700
1300
0 0 1300
17364.38 18232.59
11576.25 12155.06
2000 2000
3788.125 4077.531
1325.844 1427.136
2462.281 2650.395
4462.281 4650.395
17364.38 18232.59
11576.25 12155.06
2894.063 3038.766
1823.259
4717.322 3038.766 0
224.6344 -1678.556 -3038.766
-224.6344 1678.556 3038.766
NPV 4222.549
IRR 22.196%
NPV -0.017186
FV 31033.52
PV 11500
MIRR 0.179928