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Your company has made an investment of 800.000 TL in Year 0 and it will start operating in Year 1. In the year 0, 100.000

Your company has made an investment of 800.000 TL in Year 0 and it will start operating in Year 1. In the year 0, 100.000 TL working capital was provided from the stockholders for the start, and the working capital is reset in the year 6. If your company's weighted average capital cost is 15%, in line with this information;

  1. It is forecasted that our investment will wear out with a straight-line method over a 5-year period and the salvage value will be 0 TL at the end of the 6th year. The company's tax rate is 20%. In this case, create the cash flow statement of the company in the period covering 0-6 years.
  2. Calculate Payback Period. I will give like please solve more detail <3
  3. YEAR 0

    YEAR 1

    YEAR 2

    YEAR 3

    YEAR 4

    YEAR 5

    YEAR 6

    INVESTMENT

    800.000

    WORKING CAPITAL

    100.000

    120.000

    150.000

    180.000

    140.000

    100.000

    CHANGE IN WORKING CAPITAL

    REVENUES

    300.000

    500.000

    600.000

    450.000

    300.000

    EXPENSES

    90.000

    150.000

    180.000

    150.000

    30.000

    DEPRECIATION

    PRETAX PROFIT

    TAX (%20)

    PROFIT AFTER TAXES

    YEAR 0

    YEAR 1

    YEAR 2

    YEAR 3

    YEAR 4

    YEAR 5

    YEAR 6

    1.CASH FLOW FROM INVESTMENT

    2.CASH FLOWS FROM WORKING CAPITAL

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