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    Finacial Project Excel

    Uploaded by

    Furqan Ahmed

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Finacial Project Excel

    Uploaded by

    Furqan Ahmed
    13 views2 pages

    Original Title

    finacial project excel

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    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    13 views2 pages

    Finacial Project Excel

    Uploaded by

    Furqan Ahmed

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    initial cash outlay interam incrimantal csh flow

    cost of office building 70000 revenue 32000 sand


    cost of office decoration 30000 cost of labor -9000 crush
    cost of boundary wall cost of look after -10000 khaka
    underground 100000 cost of chi -1144 total
    wall 130000 cost of depreciation 53
    depreciable bases 330000 income per week 11909
    cost of 10 Marla land (250000 each) 2500000 income per year
    initial cash outlay 2830000 per week * 52 619268

    terminal year cash flow


    relevant year cash flow 619268 increase in cost of land per year is 5 %
    sale of land 4072237 4072237
    total 4691505
    2756

    year 0 year 1 year 2 year 3 year 4 year 5 year 6 year 7 year 8


    -2830000 619268 619268 619268 619268 619268 619268 619268 619268
    c cash flow 1238536 1857804 2477072 3096340 3715608 4334876 4954144
    payback period formula = a+(b-c)/d
    a = previous year of recovery year 4.568458
    b = initail cash flow month 6.816
    c = c cash flow of previous year days 24.48 pay back period is 4 year 6 month and 24 days
    d = cash flow of next year
    1 2 3 4 5 6 7 8
    year 0 year 1 year 2 year 3 year 4 year 5 year 6 year 7 year 8
    -2830000 619268 619268 619268 619268 619268 619268 619268 619268
    Discounted payback period 578701.1 540791.6 505365.4 472260 441323.261 412413.1 385396.8 360150.2549
    c cash flow 1119493 1624858 2097118 2538441.355 2950854 3336251 3696401.5

    risk free rate is =7.01 per year formula = a+(b-c)/d year 5.706958801
    a = previous year of recovery month 8.472
    b = initail cash flow days 14.16 discounted payback period is 5 year 8 month nad 14 da
    c = c cash flow of previous year
    d = cash flow of next year

    NPV $3,585,654.34
    IRR 23%
    PI $2.27
    cost of 6 torlies
    24000
    14000
    8000
    46000
    cost of labor
    cost of 18 trolies (500 each)
    cost of look after
    20000 per person per month
    weekly is 5000 of one person
    cost of depreciation
    deprecation =330000/(10*12*52)
    53 per week

    year 9 year 10
    619268 4691504.567
    5573412 10264916.57

    period is 4 year 6 month and 24 days

    9 10
    year 9 year 10
    619268 4691504.567
    336557.6 2382695.271
    4032959 6415654.34

    d payback period is 5 year 8 month nad 14 days

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