Professional Documents
Culture Documents
Capacity
6,000,000.00
Sales
COGS:
Variable Cost
Fixed Cost
R&D
Selling
Administrative
Interest
8.80
6,000,000.00
3,319,500.00
6.60
3,328,130.00
3,574,710.00
4,752,000.00
3,825,000.00
0.25
0.35
0.50
4.55%
3.13%
Cash Flows
Profit
Depreciation
Additional Depreciation (New Investment)
Change In Inventory
Change in A/R
Initial Cash
957,791.40
2,593,700.00
400,000.00
1,148,400.00
(7,868,467.00)
1,121,450.00
Ending Cash
(1,647,125.60)
Assumptions
52,800,000.00 Volume and Price
(39,600,000.00) Meet Cost per Unit
(3,319,500.00) Estimated Savings
(832,032.50)
(1,251,148.50)
(2,376,000.00)
(3,825,000.00)
Estimated Savings
Estimated Savings
Estimated Savings
Save Debt Level
Risk
10%
25%
80%
80%
80%
80%
10%
1,596,319.00
(638,527.60)
957,791.40
9165869
10.45%
Unit Cost
Fixed Cost
6,600.00
3,319,500.00
Coffee Grade
Price per KG
D
8,800.00
12,485.00
4,100,500.00
C
19,500.00
9,880,500.00
12,700,425.00
12,642,600.00
12,760,125.00
13,035,450.00
13,357,500.00
13,717,500.00
14,194,350.00
13,956,900.00
13,726,440.00
13,310,100.00
12,816,600.00
14,275.00
4,100,500.00
16,288.00
4,100,500.00
17,791.00
4,100,500.00
19,166.00
4,100,500.00
20,441.00
4,100,500.00
B
26,600.00
BB
30,000.00
A
35,500.00
AA
39,000.00
AAA
42,600.00
16,174,125.00
16,351,564.00
16,191,715.10
17,766,207.47
18,691,764.00
19,714,670.00
21,295,043.00
21,188,571.00
20,841,362.00
20,379,415.00
20,004,010.00
16,865,148.00
16,902,692.00
17,521,188.00
18,448,620.00
19,472,108.00
20,592,164.00
21,593,684.00
21,387,840.00
21,136,572.00
20,764,596.00
20,387,132.00
15,432,527.00
15,769,830.00
16,740,274.00
18,102,596.00
19,616,284.00
21,250,494.00
22,742,117.00
23,180,908.00
23,005,687.00
22,561,718.00
21,994,537.00
9,128,778.00
9,840,848.00
11,123,646.00
12,883,740.00
14,794,816.00
16,859,548.00
18,764,158.00
18,904,380.00
18,730,824.00
20,303,880.00
20,166,982.00
(1,286,307.00)
(688,419.00)
778,803.00
2,685,825.00
4,756,515.00
6,975,537.00
8,974,701.00
9,208,338.00
10,000,252.00
11,933,875.00
12,635,065.00
Unit Cost
Fixed Cost
6,600.00
3,319,500,000.00
Coffee Grade
Price per KG
12,485.00
4,100,500,000.00
C
8,800.00
19,500.00
6,000,000.00
2,395,000.00
2,455,000.00
2,545,000.00
2,665,000.00
2,800,000.00
2,950,000.00
3,130,000.00
3,196,000.00
3,268,000.00
3,310,000.00
3,340,000.00
14,275.00
4,100,500,000.00
16,288.00
4,100,500,000.00
BB
17,791.00
4,100,500,000.00
19,166.00
4,100,500,000.00
AA
20,441.00
4,100,500,000.00
AAA
26,600.00
30,000.00
35,500.00
39,000.00
42,600.00
1,645,000.00
1,696,000.00
1,720,700.00
1,896,999.00
2,024,000.00
2,166,000.00
2,367,000.00
2,417,000.00
2,446,000.00
2,465,000.00
2,494,000.00
1,529,000.00
1,566,000.00
1,649,000.00
1,760,000.00
1,884,000.00
2,022,000.00
2,157,000.00
2,195,000.00
2,231,000.00
2,258,000.00
2,286,000.00
1,103,000.00
1,145,000.00
1,226,000.00
1,334,000.00
1,456,000.00
1,591,000.00
1,723,000.00
1,792,000.00
1,823,000.00
1,837,000.00
1,843,000.00
667,000.00
717,000.00
799,000.00
910,000.00
1,034,000.00
1,172,000.00
1,307,000.00
1,345,000.00
1,366,000.00
1,495,000.00
1,523,000.00
127,000.00
157,000.00
229,000.00
325,000.00
433,000.00
553,000.00
667,000.00
694,000.00
752,000.00
875,000.00
935,000.00