Ginisiriya

1082 Words5 Pages
Year 0 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12 Year 13 Year 14 Year 15 CASH INFLOW Wood Harvest 24,320,000 32,000,000 48,640,000 51,072,000 53,625,600 56,306,880 59,122,224 62,078,335 65,182,252 68,441,365 71,863,433 75,456,604 79,229,435 83,190,906 Leaves 1,216,000 1,804,800 3,648,000 3,830,400 4,021,920 4,223,016 4,434,167 4,655,875 4,888,669 5,133,102 5,389,757 5,659,245 5,942,208 6,239,318 Total Cash Inflow - - 25,536,000 33,804,800 52,288,000 54,902,400 57,647,520 60,529,896 63,556,391 66,734,210 70,070,921 73,574,467…show more content…
996 301,346 316,413 332,233 Others 10000x12 60,000 120,000 120,000 126,000 132,300 138,915 145,861 153,154 160,811 168,852 177,295 186,159 195,467 205,241 215,503 Wood Chopper Expenses 10x4000x25x12 12,000,000 12,000,000 12,600,000 13,230,000 13,891,500 14,586,075 15,315,379 16,081,148 16,885,205 17,729,465 18,615,939 19,546,736 20,524,072 21,550,276 Total Cash Outflow 89,575,000 9,456,000 20,105,000 20,105,000 20,543,250 21,870,413 22,648,933 23,781,380 25,370,449 26,218,971 37,929,920 28,906,416 30,351,737 31,869,323 33,462,790 35,635,929 Net Cashflow (89,575,000) (9,456,000) 5,431,000 13,699,800 31,744,750 33,031,988 34,998,587 36,748,516 38,185,942 40,515,239 32,141,001 44,668,051 46,901,454 49,246,526 51,708,853 53,794,295 Discount Factor @15% 1.0000 0.8670 0.7562 0.6575 0.5718 0.4972 0.4323 0.3759 0.3269 0.2843 0.2472 0.2149 0.1869 0.1625 0.1413 0.1229 Discount Factor @30% 1.0000 0.7692 0.5917 0.4552 0.3510 0.2693 0.2072 0.1594 0.1226 0.0484 0.0943 0.0558 0.0429 0.0330 0.0254 0.0064 Present Value @15% (89,575,000) (8,197,879) 4,106,922 9,007,619 18,151,648 16,423,504 15,129,889 13,813,767 12,482,984 11,518,482 7,945,255 9,599,164 8,765,882 8,002,561 7,306,461

    More about Ginisiriya

      Open Document