Comments Indicators (th. Eur) Sales (Net turnover) January 400 Facts February 450 March 375 April 325 Plan May 475 June 400 50% of sales is made without credit 30% of sales is made on one-month credit 20% of sales is made on three-month credit 50% of procurements is bought on one- month credit 50% of procurements is bought on three- month credit Procurement 300 325 275 250 350 300 Rent Salary Fixed costs Interests 12 30 8 15 12 30 8 15 12 30 8 15 12 30 8 15 12 30 8 15 12 30 8 15 Equipment's procurement Price - 120 Need to pay - 3 every month from June 25 on the 1" of April Cash Task 1. Complete Cash Flow list for April, May and June 2. Count debtors and creditors on the 30th of June Task 2 Sum of investments - 3000 eur, 5 years Back receive by the years: 600, 800, 900, 500, 300 Bank rate - 2% IRR=? NPV=? Pay off term=? Comments Indicators (th. Eur) Sales (Net turnover) January 400 Facts February 450 March 375 April 325 Plan May 475 June 400 50% of sales is made without credit 30% of sales is made on one-month credit 20% of sales is made on three-month credit 50% of procurements is bought on one- month credit 50% of procurements is bought on three- month credit Procurement 300 325 275 250 350 300 Rent Salary Fixed costs Interests 12 30 8 15 12 30 8 15 12 30 8 15 12 30 8 15 12 30 8 15 12 30 8 15 Equipment's procurement Price - 120 Need to pay - 3 every month from June 25 on the 1" of April Cash Task 1. Complete Cash Flow list for April, May and June 2. Count debtors and creditors on the 30th of June Task 2 Sum of investments - 3000 eur, 5 years Back receive by the years: 600, 800, 900, 500, 300 Bank rate - 2% IRR=? NPV=? Pay off term=