Question: please provide excel formulas to solve the bottom highlighted values and check against Financial Calculator. 0 1 2 3 4 5 BEST CASE Year Initial

please provide excel formulas to solve the bottom highlighted values and checkplease provide excel formulas to solve the bottom highlighted values and check against Financial Calculator.against Financial Calculator. 0 1 2 3 4 5 BEST CASE Year

0 1 2 3 4 5 BEST CASE Year Initial FA Investment Net Working Capital Rat Unit Sales Price/unit VarCost/unit 10,000,000 700,000 120,000 120,000 120,000 120,000 $260 $135 $260 $260 $260 120,000 $260 $135 $135 $135 $135 Revenue Variable costs Fixed costs year Depreciation EBIT Tax $ $ $ $ 31,200,000 $ 16,200,000 $ 30,000 $ 2,000,000 $ 12,970,000 $ 2,723,700 $ 10,246,300 $ 2,000,000 $ $ $ 31,200,000 $ 31,200,000 $ 31,200,000 $ 31,200,000 16,200,000 $ 16,200,000 $ 16,200,000 $ 16,200,000 29,700 $ 29,400 $ 29,100 $ 28,800 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 12,970,300 $ 12,970,600 $ 12,970,900 $ 12,971,200 2,723,763 $ 2,723,826 $ 2,723,889 $ 2,723,952 10,246,537 $ 10,246,774 $ 10,247,011 $ 10,247,248 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 110,600 700,000 12,246,537 12,246,774 12,247,011 13,057,848 $ $ Net Income Depreciation After tax salvage Return of Working Capital Cash Flow -10,700,000 12,246,300 Accumulated cash flow Discounted Cash flow Accumulated disc cash flow -10,700,000 $ -10,700,000 -10,700,000 $ 1,546,300 $ 10,742,368 42,368 $ 13,792,837 $ 26,039,611 $ 38,286,622 $ 51,344,470 9,423,313 8,266,224 7,251,214 6,781,837 9,465,681 $ 17,731,905 $ 24,983,118 $ 31,764,955 Net Present value 14% Internal Rate of Return Profitability Index Average Accounting Return Payback Discounted Payback Use calculator Use calculator BEST CASE Year 0 1 3 4 5 =B5 =B6 Initial FA Investment Net Working Capital Rqt Unit Sales Price/unit VarCost/unit = 120000 =260 =$C$86 =$C$87 =$C$88 =$C$86 =$C$87 =$C$88 =$C$86 =$C$87 =$C$88 =$C$86 =$C$87 =$C$88 = 135 Revenue Variable costs Fixed costs year Depreciation EBIT Tax =C86*C87 =C88* 086 =30000 B84/5 =C91-SUM(C92:094) =C95*$B$8 =D86*D87 =D88*D86 =C93-300 =$C$94 =E86*E87 =E88*E86 =D93-300 =$C$94 =F86*F87 =F88*F86 =E93-300 =$C$94 =D91-SUM(D92:D94) =D95*$B$8 =E91-SUM(E92:E94) =E95*$B$8 =F91-SUM(F92:F94) =F95*$B$8 =F95-F96 =$C$94 =G86*687 =G88*686 =F93-300 =$C$94 =G91-SUM(G92:694) =G95*$B$8 =G95-G96 =$C$94 =B11*(1-$B$8) =B6 =SUM(G97:6100)+G84+G85 =C95-C96 =$C$94 =D95-D96 =$C$94 =E95-E96 =$C$94 Net Income Depreciation After tax salvage Return of Working Capital Cash Flow -B84+-B85 =SUM(C97:C100)+C84+C85 =SUM(D97:D100)+D84+D85 =SUM(E97:E100)+E84+E85 =SUM(F97:F100)+F84+F85 Accumulated cash flow Discounted Cash flow Accumulated disc cash flow =B101 =B101/(1+$B$12)^B83 =B104 =C101+B103 =C101/(1+$B$12)^c83 =C104+B105 =D101+C103 =D101/(1+$B$12)^D83 =D104+C105 =E101+D103 =E101/(1+$B$12)^E83 =E104+D105 =F101+E103 =F101/(1+$B$12)^F83 =F104+E105 =G101+F103 =G101/(1+$B$12)^683 =G104+F105 Net Present value 14% Internal Rate of Return Profitability Index Average Accounting Return Payback Discounted Payback Use calculator Use calculator 0 1 2 3 4 5 BEST CASE Year Initial FA Investment Net Working Capital Rat Unit Sales Price/unit VarCost/unit 10,000,000 700,000 120,000 120,000 120,000 120,000 $260 $135 $260 $260 $260 120,000 $260 $135 $135 $135 $135 Revenue Variable costs Fixed costs year Depreciation EBIT Tax $ $ $ $ 31,200,000 $ 16,200,000 $ 30,000 $ 2,000,000 $ 12,970,000 $ 2,723,700 $ 10,246,300 $ 2,000,000 $ $ $ 31,200,000 $ 31,200,000 $ 31,200,000 $ 31,200,000 16,200,000 $ 16,200,000 $ 16,200,000 $ 16,200,000 29,700 $ 29,400 $ 29,100 $ 28,800 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 12,970,300 $ 12,970,600 $ 12,970,900 $ 12,971,200 2,723,763 $ 2,723,826 $ 2,723,889 $ 2,723,952 10,246,537 $ 10,246,774 $ 10,247,011 $ 10,247,248 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 110,600 700,000 12,246,537 12,246,774 12,247,011 13,057,848 $ $ Net Income Depreciation After tax salvage Return of Working Capital Cash Flow -10,700,000 12,246,300 Accumulated cash flow Discounted Cash flow Accumulated disc cash flow -10,700,000 $ -10,700,000 -10,700,000 $ 1,546,300 $ 10,742,368 42,368 $ 13,792,837 $ 26,039,611 $ 38,286,622 $ 51,344,470 9,423,313 8,266,224 7,251,214 6,781,837 9,465,681 $ 17,731,905 $ 24,983,118 $ 31,764,955 Net Present value 14% Internal Rate of Return Profitability Index Average Accounting Return Payback Discounted Payback Use calculator Use calculator BEST CASE Year 0 1 3 4 5 =B5 =B6 Initial FA Investment Net Working Capital Rqt Unit Sales Price/unit VarCost/unit = 120000 =260 =$C$86 =$C$87 =$C$88 =$C$86 =$C$87 =$C$88 =$C$86 =$C$87 =$C$88 =$C$86 =$C$87 =$C$88 = 135 Revenue Variable costs Fixed costs year Depreciation EBIT Tax =C86*C87 =C88* 086 =30000 B84/5 =C91-SUM(C92:094) =C95*$B$8 =D86*D87 =D88*D86 =C93-300 =$C$94 =E86*E87 =E88*E86 =D93-300 =$C$94 =F86*F87 =F88*F86 =E93-300 =$C$94 =D91-SUM(D92:D94) =D95*$B$8 =E91-SUM(E92:E94) =E95*$B$8 =F91-SUM(F92:F94) =F95*$B$8 =F95-F96 =$C$94 =G86*687 =G88*686 =F93-300 =$C$94 =G91-SUM(G92:694) =G95*$B$8 =G95-G96 =$C$94 =B11*(1-$B$8) =B6 =SUM(G97:6100)+G84+G85 =C95-C96 =$C$94 =D95-D96 =$C$94 =E95-E96 =$C$94 Net Income Depreciation After tax salvage Return of Working Capital Cash Flow -B84+-B85 =SUM(C97:C100)+C84+C85 =SUM(D97:D100)+D84+D85 =SUM(E97:E100)+E84+E85 =SUM(F97:F100)+F84+F85 Accumulated cash flow Discounted Cash flow Accumulated disc cash flow =B101 =B101/(1+$B$12)^B83 =B104 =C101+B103 =C101/(1+$B$12)^c83 =C104+B105 =D101+C103 =D101/(1+$B$12)^D83 =D104+C105 =E101+D103 =E101/(1+$B$12)^E83 =E104+D105 =F101+E103 =F101/(1+$B$12)^F83 =F104+E105 =G101+F103 =G101/(1+$B$12)^683 =G104+F105 Net Present value 14% Internal Rate of Return Profitability Index Average Accounting Return Payback Discounted Payback Use calculator Use calculator

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