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Project Costing and Cash Flow Modelling For the following project, calculate the undiscounted cash flow. You...

Project Costing and Cash Flow Modelling

For the following project, calculate the undiscounted cash flow. You can do it in Excel and paste the result below:

Year

0

1

2

3

4

5

Unit Price

-

$105

$110

$115

$120

$125

Units Sold

-

900

1000

1100

1200

1300

Net Sales

-

Variable Costs

-

$54,000

$60,000

$66,000

$72,000

$78,000

Fixed Costs

-

$15,000

$15,750

$16,538

$17,364

$18,233

Depreciation

-

$10,000

$10,000

$10,000

$10,000

$10,000

PBIT

-

Tax@40%

-

NOPAT

-

Adjustments

Add back Depreciation

-

CapEx

$100,000

-

-

-

-

-

Salvage value

-

-

-

-

-

$40,000

Net cash flow

Cumulative cash flow

Place your answer (Excel) in the space below. Alternatively, do the exercise in Excel and enter the values back into the table above.

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