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Posted on Oct 04, 2024

First calculate discount rate with WACC and then solve for NPV. Year 0 Year 1 Year 2 Year 3 Year 4 Year 5 Total $203,260.80

image text in transcribed First calculate discount rate with WACC and then solve for NPV.

Year 0 Year 1 Year 2 Year 3 Year 4 Year 5 Total $203,260.80 $867,246.08 $1,040,695.30 $121,100.76 $486,691.24 $585,091.52 $0.00 $761.64 $1,520.00 $121,862.40 $487,449.60 $584,939.52 $121,862.40 $488,211.24 $586,459.52 $761.64 $1.520.00 $1,368.00 $82,160.04 $380,554.84 $455,603.78 $1,404,938.65 $1,966,914.11 $789,394.75 $1,105,699.85 $1,368.00 $1,641.60 $789.668.35 $1,105,535.69 $791.036.35 $1,107,177.29 $1.641.60 $1,477.44 $615,543.90 $861,214.26 $2,753,679.75 $8,236,734.69 $1,547,897.71 $1,477.44 $1,547,749.97 $1,549,227.41 $1,329.70 $1,205,782.04 $3,600,858.85 $446,295.51 $30,508.45 $232,367.06 $180,000.00 $3,420.00 Business Name: STARRE INCOME 1. SALES REVENUES 2. Cost of Goods Sold a. Beginning Inventory b. Purchase c. C.O.G Avail. Sale d. Less Ending Inventory 3. GROSS PROFIT ON SALES EXPENSES 1. Variable (Selling) b. Warehouse & Distribution Variable C c. Shipping Materials d. Salaries/ Wages/Comissions e. Travel f. Pop Up Events g. Influencer Press Kits 2. Fixed (Adminstrative) a. Financial Adminstration b. Insurance c. Licenses & Permits d. Business Internet e. Domain Name f. Website g. Email Newsletter/Mobile Alert h. Content Marketing i. Social Media Marketing j. Office Salaries k. Rent Expense 1. Warehouse/Distributions m. Sponsorship / Partnership $0.00 $40,221.88 $96,559.00 $115,186.80 $594.00 $10,809.40 $12.971.28 $19,817.00 $82,329.60 $98,795.52 $0.00 $0.00 $0.00 $3,420.00 $3,420.00 $3,420.00 $8,000.00 $0.00 $0.00 $8.390.88 $0.00 $0.00 $116,849.00 $113,849.00 $113,849.00 $18,000.00 $18,000.00 $18,000.00 $1,032.00 $1,032.00 $1.032.00 $257.00 $257.00 $257.00 $1,130.00 $1,130.00 $1,130.00 $14.00 $14.00 $14.00 $1,188.00 $1,188.00 $1,188.00 $48.00 $48.00 $48.00 $10,500.00 $10.500.00 $10.500.00 $34.692.00 $34.692.00 $34,692.00 $0.00 $0.00 $0.00 $44,300.00 $44,300.00 $44,300.00 $2,688.00 $2.688.00 $2.688.00 $3,000.00 $317,540.16 $15.565.54 $118,554.62 S180,000.00 $3,420.00 $0.00 $0.00 $113,849.00 $18,000.00 $1.032.00 $257.00 $1,130.00 $14.00 $1.188.00 $48.00 $10.500.00 $34,692.00 $0.00 $44,300.00 $2.688.00 $371,188.22 $21,791.75 $165,976.47 $180,000.00 $3,420.00 $0.00 $0.00 $113,849.00 $18,000.00 $1,032.00 $257.00 $1,130.00 $14.00 $1.188.00 $48.00 $10,500.00 $34,692.00 $0.00 $44,300.00 $2,688.00 $0.00 $113,849.00 $686.094.00 $18,000.00 $1,032.00 $257.00 $1,130.00 $14.00 $1.188.00 $48.00 $10,500.00 $34,692.00 $0.00 $44,300.00 S2.688.00 $157,070.88 $210,408.00 $229,035.80 -$74,910.84 S170,146.84 $226,567.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $74,910.84 S170,146.84 $226,567.98 $431,389.16 $184,154.74 $0.00 $0.00 $184,154.74 S485,037.22 $376,177.03 $0.00 $0.00 $376,177.03 $560,144.51 $2,073,085.58 $645,637.53 $1,527,773.27 $0.00 $0.00 $645,637.53 TOTAL OPERATING EXPENSES NET INCOME OPERATIONS Other Income (Interest Income) Other Expense (Interest Expense) Net Profit (Loss) Before Taxes Taxes 1. Federal.S-Employment 2.State 3.Local Net Profit (Loss) After Taxes $0.00 $0.00 $1,500.00 $1,500.00 $0.00 $0.00 $76,410.84 168,646.84 $5,000.00 $1.500.00 $0.00 $220,067.98 $5,000.00 $1,500.00 $0.00 $177,654.74 $5,000.00 $1,500.00 $0.00 $369,677.03 $5.000.00 $1,500.00 $0.00 $639,137.53 $1,498,773.27 NPV $1,183,041.30 ROI 0.722967391 Payback Period 2 years Need to find NPV, IRR Year 0 Year 1 Year 2 Year 3 Year 4 Year 5 Total $203,260.80 $867,246.08 $1,040,695.30 $121,100.76 $486,691.24 $585,091.52 $0.00 $761.64 $1,520.00 $121,862.40 $487,449.60 $584,939.52 $121,862.40 $488,211.24 $586,459.52 $761.64 $1.520.00 $1,368.00 $82,160.04 $380,554.84 $455,603.78 $1,404,938.65 $1,966,914.11 $789,394.75 $1,105,699.85 $1,368.00 $1,641.60 $789.668.35 $1,105,535.69 $791.036.35 $1,107,177.29 $1.641.60 $1,477.44 $615,543.90 $861,214.26 $2,753,679.75 $8,236,734.69 $1,547,897.71 $1,477.44 $1,547,749.97 $1,549,227.41 $1,329.70 $1,205,782.04 $3,600,858.85 $446,295.51 $30,508.45 $232,367.06 $180,000.00 $3,420.00 Business Name: STARRE INCOME 1. SALES REVENUES 2. Cost of Goods Sold a. Beginning Inventory b. Purchase c. C.O.G Avail. Sale d. Less Ending Inventory 3. GROSS PROFIT ON SALES EXPENSES 1. Variable (Selling) b. Warehouse & Distribution Variable C c. Shipping Materials d. Salaries/ Wages/Comissions e. Travel f. Pop Up Events g. Influencer Press Kits 2. Fixed (Adminstrative) a. Financial Adminstration b. Insurance c. Licenses & Permits d. Business Internet e. Domain Name f. Website g. Email Newsletter/Mobile Alert h. Content Marketing i. Social Media Marketing j. Office Salaries k. Rent Expense 1. Warehouse/Distributions m. Sponsorship / Partnership $0.00 $40,221.88 $96,559.00 $115,186.80 $594.00 $10,809.40 $12.971.28 $19,817.00 $82,329.60 $98,795.52 $0.00 $0.00 $0.00 $3,420.00 $3,420.00 $3,420.00 $8,000.00 $0.00 $0.00 $8.390.88 $0.00 $0.00 $116,849.00 $113,849.00 $113,849.00 $18,000.00 $18,000.00 $18,000.00 $1,032.00 $1,032.00 $1.032.00 $257.00 $257.00 $257.00 $1,130.00 $1,130.00 $1,130.00 $14.00 $14.00 $14.00 $1,188.00 $1,188.00 $1,188.00 $48.00 $48.00 $48.00 $10,500.00 $10.500.00 $10.500.00 $34.692.00 $34.692.00 $34,692.00 $0.00 $0.00 $0.00 $44,300.00 $44,300.00 $44,300.00 $2,688.00 $2.688.00 $2.688.00 $3,000.00 $317,540.16 $15.565.54 $118,554.62 S180,000.00 $3,420.00 $0.00 $0.00 $113,849.00 $18,000.00 $1.032.00 $257.00 $1,130.00 $14.00 $1.188.00 $48.00 $10.500.00 $34,692.00 $0.00 $44,300.00 $2.688.00 $371,188.22 $21,791.75 $165,976.47 $180,000.00 $3,420.00 $0.00 $0.00 $113,849.00 $18,000.00 $1,032.00 $257.00 $1,130.00 $14.00 $1.188.00 $48.00 $10,500.00 $34,692.00 $0.00 $44,300.00 $2,688.00 $0.00 $113,849.00 $686.094.00 $18,000.00 $1,032.00 $257.00 $1,130.00 $14.00 $1.188.00 $48.00 $10,500.00 $34,692.00 $0.00 $44,300.00 S2.688.00 $157,070.88 $210,408.00 $229,035.80 -$74,910.84 S170,146.84 $226,567.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $74,910.84 S170,146.84 $226,567.98 $431,389.16 $184,154.74 $0.00 $0.00 $184,154.74 S485,037.22 $376,177.03 $0.00 $0.00 $376,177.03 $560,144.51 $2,073,085.58 $645,637.53 $1,527,773.27 $0.00 $0.00 $645,637.53 TOTAL OPERATING EXPENSES NET INCOME OPERATIONS Other Income (Interest Income) Other Expense (Interest Expense) Net Profit (Loss) Before Taxes Taxes 1. Federal.S-Employment 2.State 3.Local Net Profit (Loss) After Taxes $0.00 $0.00 $1,500.00 $1,500.00 $0.00 $0.00 $76,410.84 168,646.84 $5,000.00 $1.500.00 $0.00 $220,067.98 $5,000.00 $1,500.00 $0.00 $177,654.74 $5,000.00 $1,500.00 $0.00 $369,677.03 $5.000.00 $1,500.00 $0.00 $639,137.53 $1,498,773.27 NPV $1,183,041.30 ROI 0.722967391 Payback Period 2 years Need to find NPV, IRR