1 Tab : Use the Phrase "Outflow And Remove The Negative Sign -2,688.14 -2,461.83 -2.577 89 3 Recal the cash flows 4 1. Original Story Net Cash Flows -2,349.05 -2,859.35 3,174.35 3,194.72 5 2. Colect Faster Net Cash Flows -2,349.05 -2.859.35 -2,866.91 -2,720.75 6 3. Pay Slower Net Cash Flows -2,018.30 -2.749.10 -3,064.10 -3,084.47 8 Sum the cash flows 9 1. Original Story Total Net Cash Flow -14.265.61 This is the sum of all five net cash flows for the original story 10 2. Colect Faster Total Net Cash Flow - 13.257 89 Etc. 11 3. Pay Slower Total Nel Cash Flow -13,493.86 Etc. 13 Use the phrase "outflow and turn the negative amounts into positive amounts 14 1. Original Story Total Net Cash Outflow 14,265.61 15 2. Collect Faster Total Net Cash Outflow 13,257.89 16 3. Pay Slower Total Net Cash Outllow 13,493,86 19 Notice that the answer to Question 1 is 14,265.61