Академический Документы
Профессиональный Документы
Культура Документы
Value
$30,000,000
$0
$1,600
$16,200
$0
Variable
N/A
125
$5
$16
1,250
$2,300
9%
Gray cells will be calculated for you and do not require any entry.
Expenses
Term in
years
0
1
2
3
4
5
6
7
8
9
10
Fixed costs
$30,000,000
15,000,000
15,000,000
15,000,000
Other costs
$69,553,488
36993404
49073144
58308823
64770069
69685932
70531511
73740461
77785523
83449785
Income
Total
$30,000,000
69,553,488
51,993,404
49,073,144
73,308,823
64,770,069
84,685,932
70,531,511
73,740,461
77,785,523
83,449,785
New sales
Money saved generated by
by project
project
$18,328,903
38,466,432
52,805,380
64,249,137
72,825,662
79,877,560
85271161
90553132
96747877
104676201
Equipment
sales
20000000.00
2500000.00
Total
$38,328,903
38,466,432
52,805,380
64,249,137
72,825,662
79,877,560
85,271,161
90,553,132
96,747,877
107,176,201
NPV =
1 of 15
6/3/2013
Cash flow
$30,000,000
31,224,586
13,526,971
3,732,236
9,059,686
8,055,593
4,808,372
14,739,650
16,812,671
18,962,353
23,726,416
2,590,696
35,945,526.9830555
Year
10
MRP
40
35
0.02
Net MRP
MRP
Small Pack
Large Pack
0
40
35
1
42
36.75
4
3.5
0
0.6
0.4
1
0.58
0.42
2
0.56
0.44
38
37.9
37.8
2
43.26
37.8525
Old Tech
40.8
35.7
3.4
2.975
Price To P&G
30.6
26.775
0
0.6
0.4
1
0.58
0.42
2
0.56
0.44
29.07
30.443175
31.2737355
29.6514
29.57337
29.49534
3
0.54
0.46
4
0.52
0.48
5
0.5
0.5
37.7
37.6
37.5
Distributor Margin
Retailer Margin
Selling Price
VAT
Price To P&G
Small Pack
2.04
4.08
34.68
3.468 31.212
Large Pack
1.785
3.57
30.345
3.0345 27.3105
3
0.54
0.46
Small Pack
Large Pack
Distributor Margin
Retailer Margin
Selling Price VAT
Price To P&G
2.1
4.2
35.7
3.57
32.13
1.8375
3.675
31.2375 3.12375
28.11375
Small Pack
Large Pack
Distributor Margin
Retailer Margin
Selling Price VAT
Price To P&G
2.163
4.326
36.771 3.6771
33.0939
1.892625 3.78525
32.174625 3.21746
28.9571625
4
0.52
0.48
5
0.5
0.5
31.191
31.108266 31.02553
29.41731
29.33928 29.26125
Net Sales
Volume
Old Net Sales
New Net Sales
Old
New
COGs (Old)
COGs New
87210000
87210000
0
3000000
3000000
63052800
63924900
872100
1
3540000
4050000
2
3
4
5
6
7
4106400
4681296 5243051.52 5767356.672 6228745.206 6602469.918
5113125 6119771.484 7023393.993 7801180.007 8449119.811 8975436.442
8
9
10
6866568.715 7003900.089 7003900.089
9394763.092 9723951.083 9979493.019
67651147.94
72205527.4
77995498.6
0.002
0.003
Old Tech
New Tech
Old Tech
New Tech
87210000
104965956 121440086.6 138076417.2
87210000 123294858.8 159906518.8
190881797
0
0.18
0.18
1
0.182
0.177
2
0.184
0.174
3
0.186
0.171
4
0.188
0.168
5
0.19
0.165
6
0.192
0.162
7
0.194
0.159
8
0.196
0.156
9
0.198
0.153
10
0.2
0.15
7709125.517 7785981.896
7472339
6796236
Old
New
0
0.08
0.08
1
0.075
0.075
2
0.07
0.07
3
0.065
0.065
4
0.06
0.06
5
0.055
0.055
Old
New
0
24000000
15000000
1
4000000
2500000
2
4000000
2500000
3
4000000
2500000
4
4000000
2500000
5
4000000
2500000
6
4000000
2500000
7
0
0
8
0
0
9
0
0
10
0
0
0.02
0.25
0.2625 0.196875
Old
New
0
3000000
3000000
0.14765625 0.110742188
1
3540000
4050000
2
4106400
5113125
29.6514
29.57337
29.07
30.443175 31.2737355
87210000
104965956 121440086.6
87210000 123294858.8 159906518.8
0 18328902.75 38466432.26
0.083056641
0.06229248
0.04671936
0.03503952
0.02627964
3
4
5
6
7
8
9
4681296 5243051.52 5767356.672 6228745.206 6602469.918 6866568.715 7003900.089
6119771.484 7023393.993 7801180.007 8449119.811 8975436.442 9394763.092 9723951.083
29.49534
29.41731
29.33928
29.26125
29.26125
29.26125
29.26125
31.19100075
31.108266 31.02553125 31.02553125 31.02553125 31.02553125 31.02553125
138076417.2 154236471.9 169210092.3 182260870.7 193196522.9 200924383.8 204942871.5
190881797 218485608.5 242035754.1 262138430.7 278467683.8 291477515.9 301690748.2
52805379.8 64249136.64 72825661.84 79877560.09 85271160.93 90553132.08 96747876.73
10
7003900.089
9979493.019
29.26125
31.02553125
204942871.5
309619072.5
104676201