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Fixed Capital Investment($) 10,000,000

Working Captail($) 3,000,000 ASSUMING NO TAX DEDUCTED


Annual Sales($/yr) 10,000,000
Annual Expenditures($/yr) 2,500,000

Year 1 2 3 4 5
Production Rate(%) 100 100 100 100 100
Annual Sales($/yr) 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
Annual Expenditures($/yr) 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
Annual Depreciation($) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Total Cost($/yr) 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
Profit($) 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000
Average Cash Flow 7,500,000

Return of Investment(%) 75 %
Pay Back Period(Yr) 1.333 Years
6 7 8 9 10
100 100 100 100 100
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
7,500,000 7,500,000 7,500,000 7,500,000 7,500,000

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