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Ont - 9
pea\ ee)
«
Coal budgorta B a process that
busimess uses to Ovoluate potenttal reafor
PSFecks ov fvedtrments-
ARRro pen teat ourttnes a
* &Ba tora
Vastra , deretopron
france emords o er Yn
ee me ‘iaacaend ,
«x Re fia to analuyee ano. Cavastnn
| fow ove yoann Bo wen pacientes oe eee
b&dis of coral Budgaita:
4 Repovernent
2 Exponstoo
Bs Riscas Ha, o EX assets |
A Diverst}meation 4
5. a meraas ond cawateprart- |
ont
Gonsaating Investment proposal
Roiematting Caan fous fox paoposal:
| ees
|Exeluoiiing the dash Flow
| Sekeatfon Ob peoject
\Monthaéng and Ke.- valuaithaa aT a apie a
y.
| TWaddional Fine ocfustesl
|
| ee ox
| Non diBoounted P&courted cash flow
| | |
Joy V
| 1 eaqoack memod A. Nok prasont valus CNY
‘0
| 2: Becounttng Sat of D. Fetearal Bae
| Bakuan Saran CIEE)
ra BS. Pacptaekten, Edo
ae Bat of Cer
| Boks
A. Tear®nal value
| F
[Payback meted
Cesh Mog 092 even makhod
| Agar © acjoct
Fau\eacke Postod rrattod = SE idee
| Prnual c2sh Tflowo
Cov>
| EntHfal Ynvestment
Pnnual desh Foflow>
. | Panual dash flovo = 1,00.000
| Investment = Boo0°0f
|
Fra our enicea® Porton .rere
CNPV)
>)
favjeash peskos =
Uneven mottod :
Faonarc:
The cask of pages b
Cz pecker oh Be we a
fox monet aca t28.@4.000 5
fs. 24,000", B3:1T.090«
(areal posto .
Selo
94.008
2Qo,00o
20,000
\gooo
le,oo?
Gash Foflos
Cosh of pages
Prnual dosh Bo Flous
5.00,009
100,000
Sys:
2. 50,000 vohfeh has
Syo0ss . The €c8h Teflos
fs, 26,009 7
Bs. \b,o00 . Dateantina.
Curcatiie Cash |
81,000
1,903,000
Fayioace peated ce NGPocounting Sate.) Sotusn Cov) Pvaxage Jako
| O Aehuismn CoRRD
Palintion:
a A Ee °
Tt uses Aecounttng MPornation of
| Sevealed) by Piranc&al Staternents to meosuse
PF Paaltaktlhy ch the fhrestment Pooposal
|
Formula:
Bee Ss 2 annual PIoKt atten tascs
Pveaage Tnvestnent.
| Prverage Ravetteont = 2ovestrent
% oe
|
| Bdvartages:
| ance
| Kno Canny to understand and ealeutate
| *« Yt can be Cormpesad
® Tre conatdesad ali tho cea, BPs
Pisadvarttage>
KO TRS value oY throne. B Tanove
* “Heh ard uottle Pluctiattions time
average Om cot t%& net avaflalle.lé
28.
\}| the tr & Gon SA eating, tusco pacjocts 2ah
fvostment of Bs. 20,000 and
tomas
weit an Potitol
a the A A ease Cash Fotous abres
[ase Qen, Caleutate eee?
faccommntCes |e |
se | lao
oO % (OOD
A.
= 585,009
= |B, 180.
Prasad) Reeser) 2) oavestoant
= Bovoce
= 10.000
\B180
lo.0v2
“100
aera| Facjeot a
\2, B00 + t¥. B0O+ 13,800 + 18,000
| A.
« bo.500
| 4
= '5,\95,
Bvenage Tvastroont = ween
sen
20,000
=
= 10,000
\5,
a Pao!
to,000
= tBlosy
Secor psojed vatue & heah, So che
ar toasting copia amp vetue b& Sven
Toavorten, 2
oe “_ + Sevale volue
eS eaa.ge - 3
vi E Coa evap - vooveRng apts)| Packior.
|
oe) 4 | Tera
00,000] 190,000} b,00,000
tB0,009 | &
t,30,000 [922,000
Coed > Baas 2.001009
Soap > 0000
eee capttal — 2,50,00° Foch rnadhina
ee,
pee - Ie Annual psoit Mog tences
Pvesage Tavastroent
| _ Cost - Sevap =
oy are a 3 7 OEY | Serap
e copttal
|
i
a+
* Gah Foflous < boa°29 _ 200,099
3
Praaage Tvextrrart © secicn——— + 250,000
+ 60,002
= A, 20,002
21021009 vivo . oe
A, B0,00°24 war Toflovo = G.oc@eeo
A
= 2,25,000
BEETS! Fiee
A.B0,000 |
= 52.82% |
|
Faybece peated
Lop psofest Cot 28.1,00,000 Annual Cash Tnfiso
Bs, 20,000 fer ays, Calautate the Fears ri
pestis.
Salo :
: . Se al pacject
Brrual cash Prflous
* 100,000
RrRaoKne
20,000
= a
? Fadjeck Cnat = 2,50,000
Bonual poops = 5S00v0
Bprea dopoickattion > 12'/ F2X annure
we tz 2
Before mare Of Boy |Paoyet before tare 5O,000
> bess tore 25,000
28,000
Paprtefaion ian 30,000
58,0020
2, 50,000
Bs,00o
ae ae
5 pegeo cost 28. S,00,000
Pooual packer 28, Ba,000
Pf tea dopteckateon '2%%. B2A Qanure
Bofove tan of So”
Selo:
FBojet before tex Bo.00 0
©) Tar Boy. Aooo°o
Ao,cos
@) Peprictottion loz bewce
1,00,00 0
- Seocee
eae Sy
100,000A. Pacfeat cost = 1000/000
Brrual paoftt + 162002
pres dap aidiaitor ee 72
Bofove tan BO%
Sela:
Reo wefere tare \.exc0e
a
Consort Ocae
Cso%>
Bo1000
Pepsictation Bo, 2,00,009
2Peo.cos
5 1001000
280,009
= QiepeeS
=) Pacteck cost 28. 2,153,000
Brrual Pe THoCO
Bites Aapatetattor at 65’
Befove, tare 2077ET a TT Te a
Ogio:
Boys bofere ta = 13,000
(9 BOY tone - tere
60,000
Pep tofation i7918
AV.BTS
2,18,0029
pees oe
17313
= Se aaa
Kotler:
xed hae t choose one a the follactiag
Pacer 2 G08t of Ach paces es. \S,b00 . 4
padjects has to bo dopsicates oo tHe
Stagger Ure basis. & gate of toe 707Solna:
Focject A
pk 1 _ aes
\ a ]
Ras ttetand | O yeas | 2 Mveas I: Die ayes | yaaa
| Before Ace ‘| A200 asco | Acoo.| Soee 10,000
| erson Z100 | 2280 | 2000 | 2800 | S000
| | | |
| | | |
| Paoys Boo | 29530 | 2000 eee ooo
| |
| | |
[> Peptokatton | Bocce | g000 eee eae | 2°"
| |
| Penual canal Stocco |saso0 | Sooo | 3300 | Bocce
Sooo
= 2yve + 0.4
5 QABYS.
Baye t, Ci5,000% - 103905
DO eePay baa
D. Golocs ta Auttable peopesal undoes
Pesicd rmetod
Maortne T | Macttna 9 | tosh
B0,000 | Sc\c00 | S0,000
Tavactment
Caalflour
Tye foVos 6.000 | 2,000
Ty 8,000 b,000 | 4,000]
nye b.000 t.000 6,000
W A,0090 b.000 9,000
eg
v 2,000 bco0 |to,000
Ea
Salo
|
ae a = |
7 Quraulaltve |
2
Coa Pnhlove mesic |
|
ei |
igiag.e | 10,000 |
}
e220 | \a,000
Bir o'e | 24,000 |
A000 28,000 [
nee || daah Yoftoco |
ae | E
| 6,000
|
12,000
1@000
|
24,000 |
20,0004 Prasage Rate ob rnaitod ov Pecounting a,
Rete Creer)
BER Cov? artgiral ey. e@ Trocme Cov) eaantra,
| <
Envoctwoent Bveaage Inwes! t
No of eee
Bveaaas eee ores OV eS NO
oe
Faoeerc:
. Facjoct
Cast © 800,000 and hae a sevap
Value of 100,000 Tr Shean of Fooome dap fehor
and tone Buenos Ame Bye ported % B3.1,00.000,
Rs.120,000, 2s.1,40,000, PS. 1,ba,000, Bs, 2,00,.000
3.
| Da5ume a Soy tas and cleprfotalkon on
| Shot Une basis, Colertate PEP rrarhodt
2,000) +5
\ 2 a A ay)
2o0h floo| wooo | 120.000 | 1\a0060| Lwacoe | 2.00000 |
Pep C507) 80.000 80,009 Bowce | 80,000 80,000
20,000 20,000 20,000 2e,0ce° 2Qo,coo || > tae Boy, | 10,000
|
| Reoy after | 10,000 | 20,000 a0.cce | 401090 | 30,000
l soak
20.000
Bocce A0,000
|
| 50,000]
1
a
! 2) Tresrmert for aa asst 31,860,000
Peprteiatfon > Shatgry Une basis
| tare > 50%
\ 80,000
20,000
———--—— ———
Soba
1,350,009
45,000
40,002
Bo0000
20,000t | |
eae
|
| | cash Rove | 2,000 | Agcoo ae 0,000 | 20,000
; > top C50% 1 80,000: | 80,000 | -81000 | Ba000 pecicco
| | 12,000 | 14,000 | A,.000 | 20.000 |-10.000
)
ReEiCeeric.ces | asec | 2qcc° as.cco | -
a a b,000 a,Ss00 Bo,coo | 25,000 | —
|
| = to.tB-fo
|
| Projet B
|
I y ee
ry 2 3 é =
ee | \
| cosh flow Ap, c00 | A,G00 | #O1200] s30,C00/ 1,00, C00)
| |
80,000 | 80,000] Bacco | 30,00g
|
13,000 | (2,000 | 20,000 | "1,000
© Pep (son) 30,000
\2,000
11300 | 3,000 |\0.000 35,000]
{
cw oton C507) 6,000
b.000 aes Bie00 |\Q00e0 | S5,000
ee |
|pt
Ber = meee pte a xtoo oN
BN Fovastmant
4 C8800
(2,700 =
eee as (G10 =121100
Ts,000
eee)
3. Honda Ha Oornpany Gonatdastng Pavastmant TH
a pateok ng Pre a Captral Ourloy ot
Rs.2,00,000- Fovocast of Annual Foeorne after
dep tcfalton but befove tase & as Plows
Treome > BS.100,000, PS.1001009)
Bs,80,000, Ra, 801000, Ra, 40,009
Poprtetation peor be taken 20% on o-tgina!
Cast and tamation at Soy a ret Fedo]
You aaa. Soqfee to Cvaluate the project
According te ach of following tretteds
1) Feycacr poated
2) Bekisn on orginal Frvashrant meteod
Coto om
op k ——
Dep Codt) = Bor? 102
= Aaooe
sor)
(ceeh flow ator ©
it)pened | 40S .009} 90,000 | Bocce | 40.004
oo |
| | |
t Ae,000 | 40,000] 40,000
* poy) Aoooo | Aecco| |
ee tH) Pap | | |
| |
| too cree (807) 80,000 | Soc0e | Ao,coo lageee| |
| | |
iy Plows Qo,c00 | 40,000 | 801000 | eter e700
eal | | |
| | | |
at tn ourewlatiyn Pen in a3053)| 260020 | ee 4,00009
eee | }
3.30.00
yoo taka 1\6aQ000 > BOWAEWEAG, RS
taptral
2,00,000 — 180,000
pie acai hs
cu 80,000 IN Gogh Plavo eva
final
a Pea cee
a 80,000
as eerie:
noroagy ") PR
Dv Fee. eases,
¢ S
= Svoce
Qoa000
wearers
Pvesage Fnvastenent =
= 100,000
saanPv foome
Peon ieme cy CO
Braaage Tovestmant
“Bb,0oo
SCS X WLOO
hoo,ove
zr 8b”.For the Prosar value @ 10%,
T 7 i
\ \ eret | Pv fcr, © SS Fofloao
13,000 0.909 [2638
| 2 20,000 O.82b \bS20
2 30,000 O151 | 22880 |
20,000 O83 (abo |
a “}
7] Caan feflous |
e088 |
Wei Qo
bohrhs)
1420 |
eee
Cosh Frflow ~ odftovo
Npv @ toyz = be845~ 60,000
= 6843
Npv @ 187% = Bares - &e.000
atse
ee oe ee AID aL lowe
NPV of LE - He Sahar
bin 3 Louross Date
He ~> Hea! est Bate
‘ s
SNOW ee sks. x BY
beaAS + ID
= oy, + 2845... x 5%
TObo
= 10% 4 0.894% 3%
= ONO+ ad ;
= OAWAA
ure Convent as
Tee = \.4uuan