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  • Madison Super Draft Figures '000 Madison Super Year 0 1 2 3 4 5 Year

    Diunggah oleh

    abubakar321
    12 tayangan3 halaman
    The document contains financial projections for Madison Super over 5 years including: - New software cost of £18,800 in year 0 - Projected working capital, sales revenue, costs for components, overheads from years 0-5 - Total cash inflow of £22,530 and total cash outflow of £33,721 over 5 years giving a negative NPV of £11,907 and IRR of 50% - Break even analysis showing break even points of 722.8571 and 903.7209 units for two product options - Budget projections for fixed costs, revenue, variable costs, profit/loss and cash inflow/outflow for selling 25 vs 35 units per month

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    The document contains financial projections for Madison Super over 5 years including: - New software cost of £18,800 in year 0 - Projected working capital, sales revenue, costs for components, overheads from years 0-5 - Total cash inflow of £22,530 and total cash outflow of £33,721 over 5 years giving a negative NPV of £11,907 and IRR of 50% - Break even analysis showing break even points of 722.8571 and 903.7209 units for two product options - Budget projections for fixed costs, revenue, variable costs, profit/loss and cash inflow/outflow for selling 25 vs 35 units per month

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    © All Rights Reserved
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    12 tayangan3 halaman

    Madison Super Draft Figures '000 Madison Super Year 0 1 2 3 4 5 Year

    Diunggah oleh

    abubakar321
    The document contains financial projections for Madison Super over 5 years including: - New software cost of £18,800 in year 0 - Projected working capital, sales revenue, costs for components, overheads from years 0-5 - Total cash inflow of £22,530 and total cash outflow of £33,721 over 5 years giving a negative NPV of £11,907 and IRR of 50% - Break even analysis showing break even points of 722.8571 and 903.7209 units for two product options - Budget projections for fixed costs, revenue, variable costs, profit/loss and cash inflow/outflow for selling 25 vs 35 units per month

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 3

    Madison Super Draft figures £'000 Madison Super

    Year 0 1 2 3 4 5 Year

    New Software cost 18,800 New Software cost


    Working Capital 900 600 800 300 700 Working Capital

    Sales Revenue 1300 4500 5200 4800 2800 Sales Revenue


    Less: Less:
    Component MX -530 -700 -910 -920 -1,110.00 Component MX
    Components SL -1,010.00 -1,400.00 -1,600.00 -2,100.00 -1,900.00 Components SL
    Overheads -230 -240 -330 -300 -300 Overheads
    STO1
    STO2
    Madison Super Draft figures £'000

    0 1 2 3 4 5

    New Software cost -18,800


    Working Capital 900 618 824 309 721 0
    0 0 0 0 0
    Sales Revenue 1339 4635 5356 4944 2884
    0 0 0 0 0
    Component MX -545.9 -721 -937.3 -947.6 -1143.3
    Components SL -1040.3 -1442 -1648 -2163 -1957
    Overheads -236.9 -247.2 -339.9 -309 -309
    -193.2 -195 -197.72 199.586 201.46
    -150 -149.87 -149.73 -149.594 -149.45
    -2166.3 -2755 -3272.65 -3369.61 -3357.29

    Total Cash Inflow 22530


    Total Cash Outflow -33,721
    Doscounted Rate 0.08
    NPV -$11,907.22
    IRR 50%
    Fixed Cost
    SF BP

    Telephone 1,800 1,800


    Loan Interest 3,420 3,420
    Insurance 9,000 9,000
    Electricity and Gas 3,500 3,500
    Business Rates 4,000 4,000
    Marketing 4000 6000
    Administration 8000 12,000
    Staff Salary 27,000 38,000
    Total 60,720 77,720
    Revenue per Unit 250 285
    Variable Cost 166 199
    Unit Margin 84 86
    Break Even 722.8571 903.72093023

    Budget
    Unit Sold 25 35
    Sales Revenue 6250 9975
    Variable Cost 4150 6965
    Fixed Cost 11,398 18,164
    Profit Loss for the Month -9,298 -15,154
    Cash Budget
    cash Inflow 1250 1995
    Cash Outflow 15,548 25,129

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