Cashflow Example1

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Known inputs Discount rate 13% Uncertain inputs Investment cost $113,333 Year 1 revenue $96,667 Annual fixed cost $35,000 Annual variable cost percentage 50.0% Year Growth rate per Year Cashflow Calculations Year 0 1 CAPEX ($113,333) Revenue $96,667 Revenue 2 $400,000 OPEX $35,000 OPEX 2 $48,334 OPEX 3 $56,000 Cash flow ($113,333) $357,334 Outputs NPV ($25,215) IRR 14.825% Summary statistics Mean NPV ($25,215) 61. 0.0 0.5 1.0 1.5 2.0 2.5 3.0

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Vi du cash flow

Transcript of Cashflow Example1

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