0% Plagiarism Guaranteed & Custom Written

1-What are the relevant cash flows? In the capital budgeting analysis of this project how shall we.

01 / 10 / 2021 Research Papers

This paper circulates around the core theme of 1-What are the relevant cash flows? In the capital budgeting analysis of this project how shall we. together with its essential aspects. It has been reviewed and purchased by the majority of students thus, this paper is rated 4.8 out of 5 points by the students. In addition to this, the price of this paper commences from £ 99. To get this paper written from the scratch, order this assignment now. 100% confidential, 100% plagiarism-free.

1-What are the relevant cash flows? In the capital budgeting analysis of this project how shall we.. 1 answer below » 1-What are the relevant cash flows? In the capital budgeting analysis of this project how shall we treat: a)the consultant’s market study cost? b)the potential rental value of the unoccupied annex? c)the interest charges? d)working capital? 2-Should we consider the erosion of the existing product-the regular soda-in the analysis?Why or why not? if yes where? 3-By developing a cashflow statement, calculate the project’s NPV,discounted payback period, and net saving per product unit. Document Preview: View complete question » 1-What are the relevant cash flows? In the capital budgeting analysis of this project how shall we treat: a)the consultant’s market study cost? b)the potential rental value of the unoccupied annex? c)the interest charges? d)working capital? 2-Should we consider the erosion of the existing product-the regular soda-in the analysis?Why or why not? if yes where? 3-By developing a cashflow statement, calculate the project’s NPV,discounted payback period, and net saving per product unit. Document Preview: 0
1
2
3
4
5

36000000
36000000
36000000
36000000
36000000
600000

5

12960000
12960000
12960000
12960000
12960000

2160000
2160000
2160000
2160000
2160000
1.8

600000
600000
600000
600000
600000
180000

300000
300000
300000
300000
300000
50000

5000000
5000000
5000000
5000000
5000000
300000

360000
360000
360000
360000
360000
360000

10000000
2000000
2000000
2000000
2000000

-50000000

-5000000

4620000
12620000
12620000
12620000
12620000
60000

1386000
3786000
3786000
3786000
3786000
4000000

3234000
8834000
8834000
8834000
8834000

800000

3234000
8834000
8834000
8834000
8834000

10000000

800000
800000
800000
800000
800000

60000

-50000000
4000000

-5000000

Cash Flow Statement
Operating Activities
Investiment Activities
Net Cash Flow
Years
Material Cost (peso/liter)
Price / liter / month(peso)
Labour Cost (peso/month)
Energy Cost (peso/month)
Administrative and selling expences (peso/year)
Total Sales (liters / month)
Overhead (1% of total sales/year)
Machine Installation Cost
Survey Cost
Market Study Data
Machine Salvage Value
Erosion (After tax)

Expenses
Material
Principal Payment (16%)
Declining Balance
Working Capitial
Labour
Energy
Administrative
Overhead
Building
Machines
Net Income
CCA
Erosion (after tax)
Land
Building (Annex)
Machines (Install)
Tools
Survey Cost

Disposal Tax Effect
Land
Interest
Survey
Building (Annex)
Machines (Install)
Tools
Other
Financing Activities
Working Capital
Loan @ 20% of needed capital
Loan 16% annual interest
20/80 debt-equity structure
18.2% weight average cost of capital
In Pesos
Income Statement
Revenue
Building
Taxiable Income
Income Taxes (30%)
Net Income Attachments: 727-Cost-Assi….xlsx Q..docx Hola-Kola-Siv….pdf View less » Sep 10 2015 06:27 PM



International House, 12 Constance Street, London, United Kingdom,
E16 2DQ

Company # 11483120

Benefits You Get

  • Free Turnitin Report
  • Unlimited Revisions
  • Installment Plan
  • 24/7 Customer Support
  • Plagiarism Free Guarantee
  • 100% Confidentiality
  • 100% Satisfaction Guarantee
  • 100% Money-Back Guarantee
  • On-Time Delivery Guarantee
FLAT 50% OFF ON EVERY ORDER. Use "FLAT50" as your promo code during checkout