130 X B D E Cash Flow 0 Cash Flow 1 Cash Flow 2 Cash Flow 3 Cash Flow 4 Cash Flow 5 2 Streamlined CF Template 3 CF A A. Purchase Price 8. Installation, Freight, Modification, Other $1385.000.001 $ 120,000.00) C. Investment Tax Credit + D. Sale Price of Replaced Asset 10 F. Required Investment in Working Capital 11 E Change in Taxes Due to Sale of Replaced Asset Operating Cash Flow Total Cash Flow Zero 1 (405.000.00) $ 1405,000 001 14 CF B-CX1-T)+D(T) S-Sales or Revenue C Cash Expences (negative if reduction in expenses) T-Marginal Tax Rate D-Periodic Depreciation Change in working capital 21 22 Total Periodic Operating Cash Flow 2 24 25 Terminal CF 26 27 A Salvage Value of Assets 30 TO 682.00 $10,682.00 $ 110,682.00 $110.682.00 $ 22.00% 145,000.00 $145,000.00 $145.000.00 $145.000.00 3,100.00 1 3,100.00 1 3,100.00 $ 3,100 00 22.00% 22.007% 22.00% (405,000.00) 1 110.582.00 $110.682.00 710 582.00 110.582.00 Tax Effect on Salvage Value (Capital Gain or Lors) (-1) PV (145 421321 C. Recoup Working Capital 3 65% 32 Note Capital Gain/Loss Selling Price-Book Valu 20 114 29 Total Terminal Cash Flow 37 After Tax Cash Flow (Operating Cash Flow) 11405.000.001 11032.00 $105 38 ATCF Question 12 ATCF Question 13 ATCF Question 14