Business Plan Trade West Africa Page 21 FINANCIAL PROJECTIONS Discounted cash flow criteria Criteria US Dollar Discount rate, % 5,00 PayBack period - PB, mths. 18 Net present value - NPV 15 036 955,09 Profitability index - PI 3,60 Internal rate of return - IRR, % 139,20 Cash flow criteria calculation period - 36 mths. Retained earnings statement projection (USD) Item 7-12.2014 2015 year 2016 year 1-6.2017 PROFIT AFTER TAX 421 330 6 952 852 7 515 514 3 757 757 P & L Reserve b/f 421 330 7 374 181 14 889 695 P & L RESERVES c/f 421 330 7 374 181 14 889 695 18 647 452 Break-Even Analysis The breakeven will be achieved at 3-rd month from the start of the project (see chart at Appendix 2) Sensitivity analysis The graph shows the sensitivity of the project can withstand 15 -% drop in sales prices, the growth of direct costs by 20%, while remaining profitable (see chart at Appendix 2)
RkJQdWJsaXNoZXIy MTc0MzY4Mg==