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Using Excel Functions, determine the discounted cash flow of the following purch

ID: 2446272 • Letter: U

Question

Using Excel Functions, determine the discounted cash flow of the following purchase of solar panels given a required rate of return of 8 percent and whether the company should invest in the project given a project cost of approximately $2M.

Year

1

2

3

4

5

6

Tax Credit

$    600,000

$    49,467

$    49,467

$    49,467

$    49,467

$    49,467

Depreciation

0

795,741

477,445

286,467

171,880

103,128

Net Energy Bill Savings

0

11,279

11,949

12,631

13,329

14,041

Installation, Operation, & Maintenance Costs

(1,989,353)

(6,957)

(6,957)

(6,957)

(6,957)

(6,957)

Total Annual Net Cash Flow

($1,389,353)

$849,530

$531,904

$341,608

$227,719

$159,679

Cumulative Net Cash Flow

($1,389,353)

($539,823)

($7,919)

$333,689

$561,408

$721,087

Year

1

2

3

4

5

6

Tax Credit

$    600,000

$    49,467

$    49,467

$    49,467

$    49,467

$    49,467

Depreciation

0

795,741

477,445

286,467

171,880

103,128

Net Energy Bill Savings

0

11,279

11,949

12,631

13,329

14,041

Installation, Operation, & Maintenance Costs

(1,989,353)

(6,957)

(6,957)

(6,957)

(6,957)

(6,957)

Total Annual Net Cash Flow

($1,389,353)

$849,530

$531,904

$341,608

$227,719

$159,679

Cumulative Net Cash Flow

($1,389,353)

($539,823)

($7,919)

$333,689

$561,408

$721,087

Explanation / Answer

Answer:

The discounted cashflow is as follows:

The company should not invest in the project, as it offers negetive NPV.

Year Cashflow(in$) Discount factor @8% Discounted Cashflow 0 -2000000 1 -2000000 1 -1389353 0.9259 -1286401.94 2 849530 0.8573 728302.07 3 531904 0.7938 422225.40 4 341608 0.7350 251081.88 5 227719 0.6806 154985.55 6 159679 0.6302 100629.71 NPV = -1629177.34
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