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The document you've provided is an evaluation exercise focused on project finance, specifically for a company named Silical Ltda. The task involves constructing an amortization table and a cash flow table based on the given project data. Here's a breakdown of the key information provided:

### Project Details
1. **Loan Information**:
   - Amount: $10,000
   - Duration: 3 years
   - Equal annual payments with a 6% interest rate, compounded annually.

2. **Production & Sales**:
   - Year 1: 20,000 units of glass bottles.
   - Production increases by 20% annually.
   - Sales price: $10 per unit.

3. **Costs**:
   - Fixed manufacturing costs: $4,000 for the first two years, $5,000 for the third year.
   - Sales commission: 3% of sales each period.

4. **Investment**:
   - Land: $30,000.
   - Machinery: $15,000 (depreciated over 10 years).

5. **Working Capital**:
   - Equivalent to 1 year of total costs.

6. **Taxation**:
   - 10% tax rate.

7. **Project Termination**:
   - Fixed assets sold at book value at the end of year 3.

### Required Calculations
- **Amortization Table**: To determine the loan repayment structure over the 3-year period.
- **Cash Flow Table**: To track the cash inflows and outflows throughout the project's duration.

Would you like assistance in calculating the amortization table and cash flow, or do you have specific questions regarding the project? 

### 5 Related Questions:
1. How do you calculate the annual loan payment (annuity) for a given loan amount and interest rate?
2. What is the method to determine the annual production increase in the cash flow table?
3. How is depreciation factored into the cash flow for fixed assets like machinery?
4. What impact does the sale of fixed assets at book value have on the final cash flow?
5. How is the working capital requirement calculated based on total costs?

### Tip:
Always ensure that taxes are applied after calculating the earnings before interest and taxes (EBIT) in the cash flow statement.

How to construct an amortization table and cash flow table for Silical Ltda's 3-year project, considering factors like loan repayments, production increase, and various costs?

Learn how to calculate the amortization schedule and cash flow for Silical Ltda's project. This includes loan repayments, production increases, costs, depreciation, and tax calculations.

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