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Changingcell Setcell Outputvalue Stattype 10166.6666666667 1,941,421 0 3

This document contains information for analyzing the cash flow of a new product introduction, including: - Known parameters such as startup costs, product price, and discount rate - Randomly generated parameters like demand declining factor and costs - A cash flow analysis over 4 years showing revenue, costs, net cash flow, and NPV - Values are calculated based on the random generation of demand in the first year and its decline each subsequent year at 13% annually on average.

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Dibyajyoti Behera
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29 views

Changingcell Setcell Outputvalue Stattype 10166.6666666667 1,941,421 0 3

This document contains information for analyzing the cash flow of a new product introduction, including: - Known parameters such as startup costs, product price, and discount rate - Randomly generated parameters like demand declining factor and costs - A cash flow analysis over 4 years showing revenue, costs, net cash flow, and NPV - Values are calculated based on the random generation of demand in the first year and its decline each subsequent year at 13% annually on average.

Uploaded by

Dibyajyoti Behera
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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changingCell

setCell
10166.6666666667

outputValue
1,941,421

statType
0

compareAccuracy

maxNumSims
10

lowerLimit
100

upperLimit
1000

10000

lowerLimitI

upperLimitI
0

accuracyIsPercent
0

doFinalSim
0

percentileValue
0.5

Template

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New Product Introduction at Dec-Soft T


Known Parameters
Start-up Cost (Rs)
Price (Rs)
Discount Rate

Cash Flow Analysis

2,500,000
500
10%

Random Parameters
Demand Declining Factor
Normal
Distribution
0.90
Mean
0.10
Standard Deviation
Minimum
1.00
Maximum
First Year Demand
Distribution
Triangular
Minimum
500
Mode
6,000
Maximum
24,000
Variable Cost (Rs)
Distribution
Normal
Mean
100
Standard Deviation
15
Fixed Cost/Yr (Rs)
Distribution
Uniform
Minimum
Maximum

1,800,000
2,200,000

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Demand Declining Factor


Sales
Revenue
Variable cost
Fixed cost
Net Cash Flow
NPV

Template

2
ntroduction
at Dec-Soft Technologies
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Year 0

(2,500,000)

Year 1
10,167
5,083,333.33

Year 2
0.87
8,857.6
4,428,795.41

Year 3
0.87
7,717.1
3,858,537

Year 4
0.87
6,723.4
3,361,706

1,016,667
2,000,000
2,066,667

885,759
2,000,000
1,543,036

771,707
2,000,000
1,086,829

672,341.12
2,000,000
689,364

1,941,420.77

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