Prepare a cash flow statement , Finance Basics

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Q1.  A local delivery company has purchased a delivery truck for $15,000.  The truck will be depreciated under MACRS as a five year property.  The trucks market value (salvage value) is expected to decrease by $2,500 per year.  It is expected that the purchase of the truck will increase revenue by $10,000 annually.  The operations and maintenance cost are expected to be $3,000 per year.  The firm is in a 40% tax bracket and its MARR is 15%. The company plans to keep the truck for only two years.   The Income statement is shown below and attached.  

a.  Prepare a cash flow statement for this proposal.

b.  Determine the equivalent present worth  and the internal rate of return.

c.  Should the project be approved?

 

Purchase Cost

($15,000)

year 1

year 2

 

Depreciation MACRS

5

20%

32%

 

Depreciation $

 

$3,000

$2,400

 

Book Value

 

$12,000

$9,600

 

Salvage decrease

$2,500

annually

 

 

Salvage Value

 

$12,500

$10,000

 

Gain

 

 

$400

 

Revenue Increase

$10,000

annually

 

 

O & M costs

($3,000)

annually

 

 

Taxes

40%

 

 

 

MARR

15%

 

 

 

Time span

2

years

 

 

 

 

 

 

Income Statement

0

1

2

Revenue

 

$10,000

$10,000

Direct Costs

 

 

 

 

Labor

 

 

 

 

Material

 

 

 

 

Overhead

 

 

 

 

Cost of Goods Sold (COGS)

 

($3,000)

($3,000)

 

Gross Margin

 

$7,000

$7,000

 

Depreciation

 

($3,000)

($2,400)

Earnings Before Interest and Taxes (EBIT)

$11,000

$11,600

 

Income Tax

 

($4,400)

($4,640)

 

Net Income

 

$6,600

$6,960


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