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Fabrica
Cash Flow
Yearly Cash Flow (Year 1999-2004)
Description199920002001200220032004
Cash Inflow:      
Net Profit After Tax(100,180)40,6512,902,6272,430,5983,280,7085,949,583
+ Depreciation & Amortization56,717163,632263,060413,917668,775644,286
Total Cash Inflow(43,462)204,2833,165,6872,844,5153,949,4826,593,869
Cash Outflow:      
Fixed Asset Investment(347,873)(534,571)(497,143)(754,286)(1,274,286)0
Incremental Working Capital4,082(40,012)(472,245)75,181(161,605)(411,504)
Dividend Payment00(1,137,239)(2,109,479)(3,421,762)(5,801,595)
Total Cash Outflow(343,791)(574,583)(2,106,627)(2,788,583)(4,857,653)(6,213,099)
Net Cash Flow(387,253)(370,300)1,059,06055,932(908,171)380,770
Initial Capital - Founders510,00000000
Investors0490,0000000
Accumulated Net Cash Flow122,747242,4471,301,5071,357,439449,269830,039

Project's NPV, IRR, Pay Back Period (Year 1999-2004)

Description199920002001200220032004
Net Present Value      
Cash Flow From Operation      
Net Income Before Dividend(100,180)40,6512,902,6272,430,5983,280,7085,949,583
Depreciation56,717163,632263,060413,917668,775644,286
Interest Expenses(614)(1,212)(6,508)(6,787)(2,246)(4,150)
Investment Cash Flow      
Initial Capital - Founders(510,000)00000
Investors0(490,000)0000
Net Project's Cash Flow(554,076)(286,929)3,159,1802,837,7283,947,2366,589,719
Project's NPV @ Discount Rate of30%4,263,865    
Project's IRR =176.14%     
Pay Back Period (Years)1.73     
Investor's NPV, IRR (Year 1999-2004)
Description199920002001200220032004
Initial Investment0(490,000)    
Dividend Received00557,2471,033,6451,676,6632,842,781
Net Investor's Cash Flow0(490,000)557,2471,033,6451,676,6632,842,781
Investor's NPV @ Discount Rate of30%1,366,138    
Investor's IRR169.12%     


Fabrica Co., Ltd.
Table of ContentsAppendices
0. Executive Summary
1. Company
2. People
3. Product
4. Market
5. Marketing Strategy
6. Operations Strategy
7. Financial Plan
8. The Deal
Sample Production Costs
Glossary of Terms
Patentable Features
Sample Order Flow
Financial Assumptions
Investment Structure
Yearly Income Statement
Yearly Cash Flow
Yearly Balance Sheet
Monthly & Quarterly
Proprietary to Fabrica Co., Ltd.