Homework answers / question archive / Time ZERO- Year 12 Year 2- Year 3- Year 4 Cash Flow from Capital Investment t t + t + + + t t Inventory Level: Accounts receivable Net Working Capital- + t + + + t t t Cash Flow from Changes in Working Capital t t t t t t t t t t + t + + + + t t t t t t t t t t t t t Cash Flow from Ongoing Operations Annual Components:- Revenue Fixed Expenses Variable Expenses Total Expenses Total Cash Flow from Ongoing Operations Depreciation Taxes After Tax Profit Operating Cash Flow t + t t t t t t t t t + t t t Please evaluate the cash flows for the project - t + t t t t t t NPV? t t t t

Time ZERO- Year 12 Year 2- Year 3- Year 4 Cash Flow from Capital Investment t t + t + + + t t Inventory Level: Accounts receivable Net Working Capital- + t + + + t t t Cash Flow from Changes in Working Capital t t t t t t t t t t + t + + + + t t t t t t t t t t t t t Cash Flow from Ongoing Operations Annual Components:- Revenue Fixed Expenses Variable Expenses Total Expenses Total Cash Flow from Ongoing Operations Depreciation Taxes After Tax Profit Operating Cash Flow t + t t t t t t t t t + t t t Please evaluate the cash flows for the project - t + t t t t t t NPV? t t t t

Finance

Share With

Time ZERO- Year 12 Year 2- Year 3- Year 4 Cash Flow from Capital Investment t t + t + + + t t Inventory Level: Accounts receivable Net Working Capital- + t + + + t t t Cash Flow from Changes in Working Capital t t t t t t t t t t + t + + + + t t t t t t t t t t t t t Cash Flow from Ongoing Operations Annual Components:- Revenue Fixed Expenses Variable Expenses Total Expenses Total Cash Flow from Ongoing Operations Depreciation Taxes After Tax Profit Operating Cash Flow t + t t t t t t t t t + t t t Please evaluate the cash flows for the project - t + t t t t t t NPV? t t t t