A6 Starter

xlsx

School

Florida State University *

*We aren’t endorsed by this school

Course

640

Subject

Finance

Date

Jan 9, 2024

Type

xlsx

Pages

24

Uploaded by BrigadierWren893

Report
Zeus Tumbler Project - Projected 4-Year Cash Flow Estimate Year Number Income 1 2 3 Sales Volume Selling Price per Tumbler Gross Revenue Expenses Variable Expenses (amounts per unit) $/Each Cost of Goods Sold Marketing Cost Shipping Cost Fixed Expenses (amounts per year) Interest Expense Depreciation Taxable Income Corporate Tax Rate 28% State & Federal Taxes Owed Income After Taxes Add Back Depreciation Subtract Principal Payments Projected Cash Flow Estimate 2020 Fall 10/1/2020 Cost Savings per Tumbler from new equipment
Loan Information 4 Original Loan (machine + installation) $ 62,500.00 Annual Interest Rate 4.75% Loan duration yrs 4 Number of periods per year 12 Ending Value of Loan 0
Depreciation Values Range Name Value Capital Salvage Life
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Amortization Table Loan Credit Rating Good Original Loan 200000 Annual Interest Rate Loan duration (yrs) 30 Number of periods per year 12 Ending Value of Loan 0 Monthly Payment Payment Period Remaining Principal Interest Payment 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34
35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79
80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124
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125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169
170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214
215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259
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260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304
305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349
350 351 352 353 354 355 356 357 358 359 360 Total
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Loan Duration Interest Paid Credit Rating Interest Rate 10 Poor 6% 15 Fair 5% 20 Good 4% 30 Excellent 3% Principal Payment
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Car Payment Payments/year Interest Rate Duration (years) Value
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You can do this page by calculating the total investments in these columns----------------or by doin Interest Rate 10% Payment (2,000.00) Year Zeus Invests Total Age Ken Invests Total 1 (2,000.00) 20 0 2 (2,000.00) 21 0 3 (2,000.00) 22 0 4 (2,000.00) 23 0 5 (2,000.00) 24 0 6 (2,000.00) 25 0 7 (2,000.00) 26 0 8 (2,000.00) 27 0 9 (2,000.00) 28 0 10 0 29 (2,000.00) 11 0 30 (2,000.00) 12 0 31 (2,000.00) 13 0 32 (2,000.00) 14 0 33 (2,000.00) 15 0 34 (2,000.00) 16 0 35 (2,000.00) 17 0 36 (2,000.00) 18 0 37 (2,000.00) 19 0 38 (2,000.00) 20 0 39 (2,000.00) 21 0 40 (2,000.00) 22 0 41 (2,000.00) 23 0 42 (2,000.00) 24 0 43 (2,000.00) 25 0 44 (2,000.00) 26 0 45 (2,000.00) 27 0 46 (2,000.00) 28 0 47 (2,000.00) 29 0 48 (2,000.00) 30 0 49 (2,000.00) 31 0 50 (2,000.00) 32 0 51 (2,000.00) 33 0 52 (2,000.00) 34 0 53 (2,000.00) 35 0 54 (2,000.00) 36 0 55 (2,000.00) 37 0 56 (2,000.00) 38 0 57 (2,000.00) 39 0 58 (2,000.00) 40 0 59 (2,000.00) 41 0 60 (2,000.00)
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ng the math in these cells I3:K3 and then in cell K6 either subtracting G44 from C44 or J3 from K3. Zeus years 1-9 Zeus years 10-41 Ken years 10-41 Difference between Zeus' & Ken's Strategy
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