Options:
1.
2.
3.
4.
Make container and do maintenance
Make container and buy maintenance
Buy container and do maintenance
Buy container and buy maintenance
Four Years Cash Flow
Option 1
Option 2
Option 3
Option 4
Material (1)
200,000
200,000
0
0
Manager (2)
32,000
32,000
0
0
Foreman (3)
20,000
20,000
20,000
0
Workers (4)
180,000
180,000
36000
12000
Machinery Maintenance (5)
14400
14400
0
0
Other expense (6)
63000
Purchase Contract (7)
0
Sale of GHL (8)
0
Sale of Equipment (9)
0
0
(20000)
(20000)
Saved on Ware house Rent (10)
0
0
0
(34000)
0
0
500000
650000
(64000)
Net
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
Material: (only steel) 70,000 -20,000= 50,000 * 4 = 200,000
8000 * 4 = 32,000
5000 * 4 = 20,000
15 * 3000 * 4 = 180,000 / 12 * 3000 * 4 = 144,000 / 3 * 3000 * 4 = 36000 / 3000 * 4 = 12000
3600 * 4 = 14400
15750 * 4 = 63000
125000 * 4 = 500000 / 500000 + 37500 * 4 = 650000
(100000 – 20000)/500 = 160 * 400 = 64000/ 160 – 36 =