CASH FLOW ANALYSIS FOR PRODUCTION OF 50,000 MT PER ANNUM OF ISOPROPYL ALCOHOL TO PROPYLENE. 1. Sales Revenue 2. Cumulative Undiscounted Cash Flow Analysis 3. Graph of Cumulative Undiscounted Cash Flow Throughout 20 Years 4. Cumulative Discounted Cash Flow Analysis 5. Graph of Cumulative Discounted Cash Flow Analysis Throughout 20 Years 6. Net Present Value (NPV) at Different Discount Rate 7. Payback Period 8. Graph of Payback Period 9. Summary of Cash Flow Analysis i. The new land required for the plant is purchased at the start of the project which costed RM15,000,000. ii. The lifetime of the plant is 20 years where the initial 2 years are reserved for the start- up of the plant. iii. As the constructions are finished at the end of the second year, additional spending for working capital is required to float the first few months of operation. iv. For the revenue of the first year, it is around 50% of the following years. V. The income tax imposed is 20% of the net profit for the first 5 years and it increases to 30% for the succeeding years. vi. The depreciation value follows the straight-line depreciation model for 10 years after the commissioning of the plant. vii. The manufacturing cost without depreciation (COM₁) can be calculated using the equation: COM = 0.18FCI +2.73COL + 1.23(Cur + Cwr + CRM)