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6.4 FF/per $
CF from operation in $ 175000
Case 1 8 FF/per $
Cash Folow from Operation, in francs 1120000
8 FF/per $
CF from operation in $ 140000 Year
1
2
3
4
5
Case 2: Volume double, FF8/$ , other variable constant
8 FF/per $
CF from operation in $ 340000
Case 2
Projected CF Francs Dollar FF8/$
8 FF/$ Calculation
8 FF/per $
CF from operation in $ 340000
Case 2
Projected CF Francs Dollar FF8/$
8 FF/$
6.4 Fr/per $
CF from operation in $ 175,000 dolar
Case 1 8 Fr/per $
Cash Folow from Operation, in francs 1,120,000
8 Fr/per $
CF from operation in $ 140,000 dolar
8 Fr/per $
CF from operation in $ 340,000 dolar
Case 2
Projected CF Francs Fr8/$
8 FF/$
Year
1 Cash Folow from Operation, in francs 2,720,000
Less new investment in working capital 5,600,000
(2,880,000) (360,000)
2 Cash Folow from operation 2,720,000 340,000
3 Cash Folow from operation 2,720,000 340,000
4 Cash Folow from operation 2,720,000 340,000
5 Cash Folow from operation 2,720,000 340,000
5,600,000 700,000
Total CF sebesar ($) 1,700,000 dolar
Selisih
6,400,000 Piutang baru Piutang lama 3,200,000 3,200,000
4,800,000 PersediaaN BARU Persediaan lama 2,400,000 2,400,000
5,600,000
Case 3: Sales price Fr16/u; Fr8/$ , other variable constant
Franc
Sales 1000000 16 16,000,000
Direct Cost 1000000 9.6 9,600,000
Cash expenses (fixed) 1,200,000
Depreciation 240,000
Pretax profit 4,960,000
Incone tax 0.5 2,480,000
Profit after tax 2,480,000
Add back Depreciation 240,000
Cash Folow from Operation, in francs 2,720,000
8 FF/per $
CF from operation in $ 340,000
Case 2
Projected CF Francs Dollar FF8/$
8 FF/$
Year
1 Cash Folow from Operation, in francs 2,720,000
Less new investment in working capital 800,000
1,920,000 240,000
2 Cash Folow from operation 2,720,000 340,000
3 Cash Folow from operation 2,720,000 340,000
4 Cash Folow from operation 2,720,000 340,000
5 Cash Folow from operation 2,720,000 340,000
800,000 100,000
1,700,000
dolar
6.4 Fr/per $
CF from operation in $
Case 4 6 Fr/per $
Cash Folow from Operation, in francs
6 Fr/per $
Cash Folow from Operation, in dollar
Projected CF
6
Year Francs
1 Cash Folow from Operation, in franc 1,680,000
Less Working Capital 4,840,000
(3,160,000)
2 Cash Folow from operation 1,680,000
3 Cash Folow from operation 1,680,000
4 Cash Folow from operation 1,680,000
5 Cash Folow from operation 1,680,000
Recover new investment in working c 4,840,000
Total CF in the next 5 years ($)
Franc MK Baru MK Lama Selisih
23,040,000 23,040,000 0.25 5,760,000 3,200,000 2,560,000
18,720,000 18,720,000 0.25 4,680,000 2,400,000 2,280,000
1,200,000 Total 4,840,000
240,000
2,880,000
1,440,000
1,440,000
240,000
1,680,000 Franc
262,500
1,680,000
280,000
Dollar FF8/$
FF/$
dollar
(526,667)
280,000
280,000
280,000
280,000
806,667
1,400,000