Tham dinh dự án đầu tư

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Accounts 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

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<b>PRINCIPAL AND INTEREST REPAYMENT PLAN</b>

<b>T8. PRINCIPAL AND INTEREST REPAYMENT PLAN (NOMINAL VALUE)</b>

Interest rate (real.) 10% Equal payments

Declining balance method

Straight-line method

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Interest rate (nor.) 10,000% Equal instalments Year of repayment 6 Instalment-free period Repayment form Equal instalments

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<b>T3. REVENUE PLAN</b>

Production outputs Beginning inv. vol. End inv. vol.

Inv. vol Diff. Sales vol. Selling price Revenue

<b>T4. OPERATING COSTS PLAN</b>

Prod. cost excl. dep./unit

Operating cost- total

Profit (loss) liquidation of assets EBIT

Earnings before tax (EBT) Loss carry forward

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<b>CASH FLOWS PLAN</b>

<b>T7. PROJECTED CASH FLOWS</b>

<i><b>In flows</b></i>

Revenue (-) AR dif.

Liq. value of F.A Lid. value of INV.

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<small>-4000000.0-3000000.0-2000000.0-1000000.0</small>

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