Scribd
Upload
17 views5 pages

Case4 Rozw

The document outlines financial projections for a business, detailing total investments, sales growth, costs, and cash flow over several years. It includes calculations for EBITDA, EBIT, taxes, and NOPLAT, as well as working capital and capital expenditures. The analysis indicates varying financial performance with both positive and negative cash flows across the projected years.

Uploaded by

Kabul 123
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
17 views5 pages

Case4 Rozw

The document outlines financial projections for a business, detailing total investments, sales growth, costs, and cash flow over several years. It includes calculations for EBITDA, EBIT, taxes, and NOPLAT, as well as working capital and capital expenditures. The analysis indicates varying financial performance with both positive and negative cash flows across the projected years.

Uploaded by

Kabul 123
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 5

Total investment 150000

Land 5000
Amortization base 145000
Amortuzation rate 10%
Residual value 60000

sales y1 75000
sales growth % 20% 30% 15% 10% 0%

salaries 9000
utilities 5000
management costs 30000

set up costs 10000

tax rate 30%

0 1 2 3 4
Sales 75000 90000 117000 134550
Variable costs 18750 22500 29250 33638
Salaries 9000 9360 9734 10124
Utilities 5000 5400 5832 6299
Managemant costs 30000 31800 33708 35730
Set up costs 10000
EBITDA -10000 12250 20940 38476 48760
Amortization 14500 14500 14500 14500
EBIT -10000 -2250 6440 23976 34260
Taxes 0 0 0 5450 10278
NOPLAT -10000 -2250 6440 18526 23982
Amortization 14500 14500 14500 14500
WC Var -75000 -15000 -27000 -17550
Capex -150000
FCF -160000 -62750 5940 6026 20932

working capital 0.00 75000.00 90000.00 117000.00 134550.00


book value 34000
capital gain 26000
tax imp 7800
CAPEX 52200

-4% -5%

5 6 7 8 9
148005 148005 142085 134981
37001 37001 35521 33745
10529 10950 11388 11843
6802 7347 7934 8569
37874 40147 42556 45109

55798 52560 44686 35714


14500 14500 14500 14500
41298 38060 30186 21214
12389 11418 9056 6364 -3000
28909 26642 21130 14850 -675
14500 14500 14500 14500
-13455 0 5920 7104 134981 -3675
52200.00
29954 41142 41550 36454 187181

148005.00 148005.00 142084.80 134980.56 0.00


-3675.00
1743
Total investment 30000
Land 0
Amortization base 30000
Amortuzation rate 10%
Residual value 0

sales y1 75000
sales growth % 20% 30% 15% 10% 0%

salaries 9000
utilities 5000
management costs 30000

set up costs 10000

tax rate 30%

0 1 2 3 4
Sales 75000 90000 117000 134550
Variable costs 18750 22500 29250 33638
Salaries 9000 9360 9734 10124
Utilities 5000 5400 5832 6299
Managemant costs 30000 31800 33708 35730
Rent 9000 9270 9548 9835
Set up costs 10000
EBITDA -10000 3250 11670 28928 38925
Amortization 3000 3000 3000 3000
EBIT -10000 250 8670 25928 35925
Taxes 0 0 0 7454 10778
NOPLAT -10000 250 8670 18473 25148
Amortization 3000 3000 3000 3000
WC Var -75000 -15000 -27000 -17550
Capex -30000
FCF -40000 -71750 -3330 -5527 10598

working capital 0.00 75000.00 90000.00 117000.00 134550.00


book value -86000
capital gain 86000
tax imp 25800
CAPEX -25800

-4% -5%

5 6 7 8 9
148005 148005 142085 134981
37001 37001 35521 33745
10529 10950 11388 11843
6802 7347 7934 8569
37874 40147 42556 45109
10130 10433 10746 11069

45669 42127 33939 24645


3000 3000 3000 3000
42669 39127 30939 21645
12801 11738 9282 6494
29868 27389 21658 15152
3000 3000 3000 3000
-13455 0 5920 7104 134981
-25800.00
19413 30389 30578 25256 109181

148005.00 148005.00 142084.80 134980.56 0.00

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy