Hola Cola 111
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CASH FLOW ESTIMATION Year 2012 2013 2014
sales unit 7200000 7200000 7200000
selling price per unit 5 5 5
sales revenue 36000000 36000000 36000000variable cost 13320000 13320000 13320000
fxed cost 3060000 3060000 3060000
Depreciation 10000000 10000000 10000000
EBIT 620000 620000 620000
Tax 2!!6000 2!!6000 2!!6000
"et Inco#e 673$000 673$000 673$000
Interim Incremental Cash!"E#IT 620000 620000 620000
add% Depreciation 10000000 10000000 10000000
less% tax 2!!6000 2!!6000 2!!6000
less%opportunit& cost $2000 $2000 $2000
less% Erosion cost !00000 !00000 !00000
'(anges in )or*ing capital 0 0 0
+perating 'as( ,lo- 15!2000 15!2000 15!2000
Net Initial Cash O$tla%
cost o. #ac(ine 50000000
Intial -or*ing capital re/uired 10!0000
Initial ca&ital O$tla% 510!0000
erminal %ear Cash !" '201(),inal &ear ', 15!2000
add% ain on sale o. assest 2!00000
add% )or*ing capital release 1500000
Terminal CF 2012000
Net *resent +al$e 256$20$3!6!
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I,, 1!$2
*I 100501773
MI,, 1!32
*a%-ac. &eri!/ 321 &ears
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201 201(
7200000 7200000
5 5
36000000 3600000013320000 13320000
3060000 3060000
10000000 10000000
620000 620000
2!!6000 2!!6000
673$000 673$000
620000 620000
10000000 10000000
2!!6000 2!!6000
$2000 $2000
!00000 !00000
0
15!2000 15!2000
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W!r.in N!tera- #aterial 1!4liter
over(ead cost 1 o. sales
F!r e/ c!st
labor costenerg&ad#instrative and selling expense 3060000
F!r /e&reciati!n
ac(ine li.e 5
resale value o. #ac(ine $000000
e/uip#ent cost 50000000
ta 30
!&&!rt$nit% c!st -e5!re ta 60000
er!si!n c!st a5ter ta !00000
W!r.in ca&ital nee/e/ e6er% %ear 1500000
chane in WC 0
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F!r I,,510!0000 c!st !5 machine
15!2000
15!2000
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