It is also inclusive of the provisions for a three-month working capital.
Source of Financing This feasibility project is proposing to use a capital structure that will consist of 50% equity and 50% debt to fund the purchase of the MRI. The acquisition of an MRI machine requires a significant amount of funds. The study proposes a 50-50 capital structure to be the ideal plan going forward as not to disrupt the hospital’s liquidity needs.
Projected Cash Flows:
Assumptions:
Equipment Cost
The cost of the equipment would be equal to 32,500,000. This will include all the necessary instruments and tools of a fully functional Siemens Magnetom Avanto 1.5T. Source of Income
As stated in the marketing objectives, Projections for computations will be 7 operations per day from Monday to Saturday at an average price of PHP 8104.07 and the machine will be working 6 days a week. The price will be increased by 5%
Year Procedure Price Cases per Year Yearly Cash Inflow
1 10,108.00 2,184.00 22,075,872.00
2 10,613.40 2,184.00 23,179,665.60
3 11,144.07 2,184.00 24,338,648.88
4 11,701.27 2,184.00 25,555,581.32
5 12,286.34 2,184.00 26,833,360.39 per year to accommodate any increase in operational