be used wit a putave q" 2. Study the following forecasted cash flow plan, the unit price of each production unit is 100 TZS. From the table, calculate: i. Total Investment Cost ii. Sales Revenue iii. Total Operating Cost iv. Incremental W/C V . Total Cost vi. Sales Revenue vii. Net present value (NPV) Year Investment and Replacement Cost schedule Buildings 1 3 50,000 5 6 Machinery 8 Vehicles 100,000 9 10 50,000 -25.000 Total Invest. 50,000 -10,000 cost Production and Sales Schedule Year 0 1 2 Production 3 1,000 5 2,000 2,000 6 7 9 units 2,000 2,000 8 10 2,000 2,000 2,000 2,000 1.500 Sales units 750 1,750 2,000 @100TZS 2,000 2,000 2,000 2,000 2.000 2,000 2.000 Stock 250 500 500 500 Sales 500 500 500 500 500 Revenue Operating Cost Schedule Year 1 12 3 4 5 6 8 9 10 Materials 50,000 100,000 100,000 100,000 100000 100,000 100,000 100,000 100.000 70.000 Labour 20,000 40,000 40,000 40,000 4000 40,000 40,000 40,000 40.000 30.00 Overheads 15,000 15,000 15,000 15,000 15000 15,000 15.000 15,000 15,000 15.000 Total Operating costs Working Capital Schedule 2 6 19 10 Year 0 1 25,000 25.000 25.000 Materials 12,500 25,000 25,000 25,000 25,000 25.000 Output 17,500 35,000 35,000 35.000 35,00 35,000 35,000 35,000 35.000 60,000 60,000 60,000 60,000 60,000 Total W/C 30,000 60,000 60,000 60,000 Incremental W/C 2 Annual statement of Project Costs and Benefits Yea 0 1 2 3 4 5 6 7 8 19 10 Total Investment costs Total Operating costs Incremental W/C Total Costs Sales Revenue Net present value (NPV)