Your company has made an investment of 800.000 TL in Year 0 and it will start operating in Year 1. In the year 0, 100.000 TL working capital was provided from the stockholders for the start, and the working capital is reset in the year 6. If your company's weighted average capital cost is 15%, in line with this information;

1. It is forecasted that our investment will wear out with a straight-line method over a 5-year period and the salvage value will be 0 TL at the end of the 6th year. The company's tax rate is 20%. In this case, create the cash flow statement of the company in the period covering 0-6 years. 
2. Calculate Payback Period. 
3. Calculate Discounted Payback Period. 
4. Calculate Net Present Value. 
5. Calculate Profitability Index. 
6. Calculate Internal Rate of Return. 
7. Calculate Modified Internal Rate of Return. 
   

	YEAR   0	YEAR   1	YEAR   2	YEAR   3	YEAR   4	YEAR 5	YEAR   6
INVESTMENT	800.000
WORKING CAPITAL	100.000	120.000	150.000	180.000	140.000	100.000
CHANGE IN WORKING CAPITAL
REVENUES		300.000	500.000	600.000	450.000	300.000
EXPENSES		90.000	150.000	180.000	150.000	30.000
DEPRECIATION
PRETAX PROFIT
TAX (%20)
PROFIT AFTER TAXES

	YEAR   0	YEAR   1	YEAR   2	YEAR   3	YEAR   4	YEAR 5	YEAR   6
1.CASH FLOW FROM INVESTMENT
2.CASH FLOWS FROM WORKING CAPITAL
3.CASH FLOWS FROM OPERATIONS
TOTAL CASH FLOWS FROM PROJECT

Answer rating: 100% (QA)

A D E F G H 1 YEAR O YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6 2 INVESTMENT 800 3 WORKING CAPITAL 10... View the full answer