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Trang 1Accounts receivable 20% revenue
Accounts payable 40% production cost excluding depreciation Inventory 15% production quantity
Prod cost excl dep 50% selling price
SG&A - fixed $ 500.000 per year
Trang 2PRINCIPAL AND INTEREST REPAYMENT PLAN
T8 PRINCIPAL AND INTEREST REPAYMENT PLAN (NOMINAL VALUE)
Interest rate (real.) 10% Equal payments
Declining balance method
Straight-line method
Trang 3Interest rate (nor.) 10,000% Equal instalments Year of repayment 6 Instalment-free period Repayment form Equal instalments
Trang 4T3 REVENUE PLAN
Production outputs Beginning inv vol End inv vol
Inv vol Diff Sales vol Selling price Revenue
T4 OPERATING COSTS PLAN
Prod cost excl dep./unit
Operating cost- total
Profit (loss) liquidation of assets EBIT
Earnings before tax (EBT) Loss carry forward
Trang 5CASH FLOWS PLAN
T7 PROJECTED CASH FLOWS
In flows
Revenue (-) AR dif.
Liq value of F.A Lid value of INV.
Trang 14-4000000.0-3000000.0-2000000.0-1000000.0