PLEASE HELP, REVISIONS.

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capitalproject.xlsx

Sheet1

PROJECT A
purchase price rate of reduction period resultant cash in cash out
$10million 5% per yr 8yrs $10.50 $500,000
$11m
before the sales $11.5m
initial cost tax $12m
60%= $6million 25%=2.5million $12.5m $10-$8=$2million
$2.5million
10.5 0 0 0 0

Sheet2

PROJECT B
expansion rate period resultant cash in cash out
5% per year 5 yrs $10.5million tax 30%=$11.25
$11m
$11.5m
$12m
$12.5m $12.5million
annual sales on previous year
$20million
startup cost upfront
$7million $1million
total
$28millin
interest after 5 years capital after 5 years
$1m8*5=$5m 5m plus 20m=$25m
$37.5million
total earning
$37.5-$11.25=$26.25
rate of return is 12%
$10.5million $11m $11.5m $12m $12.5m

Sheet3

PROJECT C
capital rate period amount after 1st year after six years cash in
$2million 15% increase 1 yr $2.3m $3.8m+$2=$5.8m $14million
2nd yrs $2.6m
3rd yr $2.9m
4th yr $3.2m
5th yr $3.5m
6th yr $3.8m
annual sale previous year
$20million
tax
25%
6th yr $2.3m $2.6m $2.9m $3.2m $3.5m 0 6th yr $2.3m $2.6m $2.9m $3.2m $3.5m 0 6th yr $2.3m $2.6m $2.9m $3.2m $3.5m 0 6th yr $2.3m $2.6m $2.9m $3.2m $3.5m 0 6th yr $2.3m $2.6m $2.9m $3.2m $3.5m 0 6th yr $2.3m $2.6m $2.9m $3.2m $3.5m 0 6th yr $2.3m $2.6m $2.9m $3.2m $3.5m 0 6th yr $2.3m $2.6m $2.9m $3.2m $3.5m 0 6th yr $2.3m $2.6m $2.9m $3.2m $3.5m 0