Professional Documents
Culture Documents
Estimated Life
Annual after-tax cash flows:
Years 1-4:
Years 5-10:
Year 0 1
Depreciation(@ 25% of WDV) 990,000
Depreciated book value 2,970,000
760000
850000
111,501
2 3 4 5 6 7
742,500 556,875 417,656 313,242 234,932 176,199
2,227,500 1,670,625 1,252,969 939,727 704,795 528,596
Year 0 1
Payment 1,136,708
Principal 963,312
Intrest 173,396
2 3 4 5 6 7
1,136,708 1,136,708 1,136,708 1,136,708 1,136,708 1,136,708
816,366 691,835 586,301 496,865 421,072 356,841
320,342 444,872 550,406 639,842 715,635 779,867
12%
4,149,196
15 years
6.811
609,202.51
8 9 10 11 12 13
1,136,708
302,408 4,635,000
834,300
208,575
55,489 485,804 4,149,196
309,000 309,000
309,000 -
Estimated investment
Payment Period
Interest Rate
Present Value Annuity Factor
Annuity Payment
Total Annuity Payment
Year 0 1
Payment 532,000
Principal 350,000
Intrest 182,000
532,000
2,128,000
2 3 4
532,000 532,000 532,000
350,000 350,000 350,000
182,000 182,000 182,000
13%
1,400,000
4 years
2.974
470,671.88
Principal Loan
Payment Period
Interest Rate
Interest(SI)
Net Payment
Discounted Rate
Future Value Annuity Factor
Annuity Payment
Discounted Rate
Payment Period
Present Value Annuity Factor
Annuity Payment
15.0%
7
4.160
1,562,342 481,701
1,400,000
#DIV/0!
#DIV/0! years