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 Fabrica РCash Flow

Yearly Cash Flow (Year 1999-2004)

Description 1999 2000 2001 2002 2003 2004
Cash Inflow:
Net Profit After Tax (100,180) 40,651 2,902,627 2,430,598 3,280,708 5,949,583
+ Depreciation & Amortization 56,717 163,632 263,060 413,917 668,775 644,286
Total Cash Inflow (43,462) 204,283 3,165,687 2,844,515 3,949,482 6,593,869
Cash Outflow:
Fixed Asset Investment (347,873) (534,571) (497,143) (754,286) (1,274,286) 0
Incremental Working Capital 4,082 (40,012) (472,245) 75,181 (161,605) (411,504)
Dividend Payment 0 0 (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) 1,059,060 55,932 (908,171) 380,770
Initial Capital – Founders 510,000 0 0 0 0 0
Investors 0 490,000 0 0 0 0
Accumulated Net Cash Flow 122,747 242,447 1,301,507 1,357,439 449,269 830,039

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

Description 1999 2000 2001 2002 2003 2004
Net Present Value
Cash Flow From Operation
Net Income Before Dividend (100,180) 40,651 2,902,627 2,430,598 3,280,708 5,949,583
Depreciation 56,717 163,632 263,060 413,917 668,775 644,286
Interest Expenses (614) (1,212) (6,508) (6,787) (2,246) (4,150)
Investment Cash Flow
Initial Capital – Founders (510,000) 0 0 0 0 0
Investors 0 (490,000) 0 0 0 0
Net Project’s Cash Flow (554,076) (286,929) 3,159,180 2,837,728 3,947,236 6,589,719
Project’s NPV @ Discount Rate of 30% 4,263,865
Project’s IRR = 176.14%
Pay Back Period (Years) 1.73

Investor’s NPV, IRR (Year 1999-2004)

Description 1999 2000 2001 2002 2003 2004
Initial Investment 0 (490,000)
Dividend Received 0 0 557,247 1,033,645 1,676,663 2,842,781
Net Investor’s Cash Flow 0 (490,000) 557,247 1,033,645 1,676,663 2,842,781
Investor’s NPV @ Discount Rate of 30% 1,366,138
Investor’s IRR 169.12%

Fabrica Co., Ltd.
Table of Contents Appendices
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.

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