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Assignment on Financial Management Report

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Added on  2020-04-07

Assignment on Financial Management Report

   Added on 2020-04-07

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Running Head: FINANCIAL MANAGEMENTFinancial ManagementName of the Student:Name of the University:Authors Note:
Assignment on Financial Management Report_1
FINANCIAL MANAGEMENT1Table of ContentsRequirement 1:.................................................................................................................................2Requirement 2:.................................................................................................................................3Requirement 3:.................................................................................................................................4Reference.........................................................................................................................................9
Assignment on Financial Management Report_2
FINANCIAL MANAGEMENT2Requirement 1: Year 123456Increase in revenue: Sales of new product 2,430,000.002,930,000.003,680,000.003,753,600.003,828,672.003,905,245.44Contract manufacturing 510,000.00560,000.00635,000.00647,700.00660,654.00673,867.08(A) Increase in Revenue 2,940,000.003,490,000.004,315,000.004,401,300.004,489,326.004,579,112.52Increase in expenditures: Raw materials: New products 729,000.00879,000.001,104,000.001,126,080.001,148,601.601,171,573.63Contract Manufacturing 127,500.00140,000.00158,750.00161,925.00165,163.50168,466.77Lost Sales net of variable cost 626,250.00757,500.00945,000.00963,900.00983,178.001,002,841.56Wages150,000.00153,000.00156,060.00159,181.20162,364.82165,612.12Factory overhead 529,200.00628,200.00776,700.00792,234.00808,078.68824,240.25Repaid and Maintenance 15,000.0030,000.0030,600.0031,212.0031,836.24Advertisement 375,000.00375,000.00300,000.00150,000.00150,000.00150,000.00Preliminary Expenses 332,000.00Interests 35,586.0031,204.2626,482.3521,393.8715,910.3610,001.15Depreciation on: Equipment 176,666.67176,666.67176,666.67176,666.67176,666.67176,666.67Building 7,500.007,500.007,500.007,500.007,500.007,500.00(B) Increase in Expenditure 3,088,702.663,163,070.923,681,159.023,589,480.743,648,675.633,708,738.39Net Profit Before Tax 148,702.66- 326,929.08633,840.98811,819.26840,650.37870,374.13Less: Tax @30%98,078.72190,152.29243,545.78252,195.11261,112.24Profit after tax 148,702.66- 228,850.35443,688.69568,273.48588,455.26609,261.89Add: Depreciation 184,166.67184,166.67184,166.67184,166.67184,166.67184,166.67Net Cash Inflow 35,464.00413,017.02627,855.35752,440.15772,621.92793,428.56Present Value Factor@15% pa.0.870.760.660.570.500.43Present value of Net cash inflow30,838.26312,300.20412,825.09430,210.10384,129.65343,021.06Particulars Amount Amount Present value of total cash inflow 1,913,324.36Add: Present value of working capital realized 64,849.14 Present value of salvage 86,465.52151,314.662,064,639.02Less: Initial Investment 1260000Net Present Value (NPV)804,639.02Year0123456IRROn discounted cash flow1,260,000.00- 30,838.26312,300.20412,825.09430,210.10384,129.65343,021.0611%On normal cash flow1,260,000.00- 35,464.00413,017.02627,855.35752,440.15772,621.92793,428.5628%
Assignment on Financial Management Report_3
FINANCIAL MANAGEMENT3
Assignment on Financial Management Report_4

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