This document presents a 5 year financial forecast for a manufacturing company producing two grades of products. It shows increasing revenues and profits over the 5 years as production and sales volumes rise. Key line items include revenues, costs, profits, assets and cash flows. The company takes on term loans and working capital loans. By year 5, term loans are fully repaid and profits have increased.
10. Source of Amt Tax
Financing (in Lakhs) Weightage Float Rate Interest Cost
Equity 350 0.61 0.06 21.28 13.02
Debt 222 0.39 0 35% 9.10 3.53
Total 572 WACC 16.55
11. Year 1 Year 2 Year 3 Year 4
Operating CF 152.9 169.6 188.4 182.8
Cummulative Cash Flows 152.9 322.5 510.9 693.8
61.1
0.3
Payback Period in Years 3.3