I need Sheet 1 at bottom of page answered in Excel.
Thanks!
Time?
8 periods
50 weeks
Input and Assumptions:
Miles per Week (A) | 250 |
Operating Days per Week (O) | 5 |
Operating weeks per year (B) | 50 |
Total Miles per Year (TM = A*B) | 12,500 |
Mileage (Miles / Gallon) (M) | 3 |
Fuel Consumption (Gallons / Mile) (FC = 1/M) | 0.33 |
Cost of Fuel ($ / Gallon) (D) | $ 4.26 |
Total Cost of Fuel per Year (TM*FC*D) | $ 17,750 |
No. of Serving / Day in Year 1 (S) | 100 |
Tota No. of Serving in Year 1 (SS = S*O*B) | 25,000 |
Ingredient Cost per Serving (I) | $ 0.97 |
Total Ingredient Cost in Year 1 (I * SS) | $ 24,250 |
Gross Margin Desired (G) | 75% |
Selling Price per Serving in Year 1 (Rounded) (I/(1-G)) | $ 4.00 |
Increase in Sales Volume y-o-y | 10% |
Sales Tax (ST) | 6% |
Income Tax | 30% |
SLM Depreciation Rate (5 Years) | 20.0% |
Discount Rate (Assumed) | 5.0% |
Resale Value of Truck | $ 15,000 |
Solution:
Year | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
Vehicle Cost | $ -70,000 | ||||||||
Vehicle Fittings Cost | $ -3,000 | ||||||||
Working Capital | $ -1,000 | ||||||||
No of Servings | 25,000 | 27,500 | 30,250 | 33,275 | 36,603 | 40,263 | 44,289 | 48,718 | |
Gross Sales | $ 1,00,000 | $1,10,000 | $ 1,21,000 | $ 1,33,100 | $ 1,46,410 | $ 1,61,051 | $ 1,77,156 | $ 1,94,872 | |
Sales Tax (GS * ST) | $ 6,000 | $ 6,600 | $ 7,260 | $ 7,986 | $ 8,785 | $ 9,663 | $ 10,629 | $ 11,692 | |
Net Sales | $ 94,000 | $1,03,400 | $ 1,13,740 | $ 1,25,114 | $ 1,37,625 | $ 1,51,388 | $ 1,66,527 | $ 1,83,179 | |
Ingredient Cost | $ 24,250 | $ 26,675 | $ 29,343 | $ 32,277 | $ 35,504 | $ 39,055 | $ 42,960 | $ 47,256 | |
Rent | $ 11,585 | $ 11,735 | $ 11,900 | $ 12,082 | $ 12,281 | $ 12,501 | $ 12,742 | $ 13,008 | |
Cleaning Cost | $ 3,500 | $ 3,500 | $ 3,500 | $ 3,500 | $ 3,500 | $ 3,500 | $ 3,500 | $ 3,500 | |
Insurance | $ 12,000 | $ 12,000 | $ 12,000 | $ 12,000 | $ 12,000 | $ 12,000 | $ 12,000 | $ 12,000 | |
Maintenance Cost | $ 5,000 | $ 5,000 | $ 5,000 | $ 5,000 | $ 5,000 | $ 5,000 | $ 5,000 | $ 5,000 | |
Fuel Cost | $ 17,750 | $ 17,750 | $ 17,750 | $ 17,750 | $ 17,750 | $ 17,750 | $ 17,750 | $ 17,750 | |
Depreciation | $ 14,000 | $ 14,000 | $ 14,000 | $ 14,000 | $ 14,000 | $ - | $ - | $ - | |
Profit Before Tax | $ 5,915 | $ 12,740 | $ 20,248 | $ 28,506 | $ 37,590 | $ 61,582 | $ 72,574 | $ 84,665 | |
Tax | $ 1,775 | $ 3,822 | $ 6,074 | $ 8,552 | $ 11,277 | $ 18,475 | $ 21,772 | $ 25,399 | |
Profit After Tax | $ 4,141 | $ 8,918 | $ 14,173 | $ 19,954 | $ 26,313 | $ 43,108 | $ 50,802 | $ 59,265 | |
Resale Value of Truck (Post Tax) | $ 10,500 | ||||||||
Cash Flow | $ -74,000 | $ 4,141 | $ 8,918 | $ 14,173 | $ 19,954 | $ 26,313 | $ 43,108 | $ 50,802 | $ 69,765 |
NPV | $ 1,02,800 | ||||||||
IRR | 23% |
Unable to enclose excel sheet. Please ensure that you link every input in solution to Inputs & Assumptions for a dynamic sheet.
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