By looking at the chart above, please explain an analysis of cash flows in terms of realized outcomes vs expected outcomes. If you know more about CAPSIM, please answer your explanation using your knowledge of CAPSIM

https://ww3.capsim.com/guides/capstone_harvard_tmi_2012/the-guide/6-proformas-a-annual-reportsbc9cbc9c.html?start=2

1. Cash Flows from Operations from 2025 to 2026. Write in specific paragraph with explaining the analyses

2. Cash Flows from Investing from 2025 to 2026. Write in specific paragraph with explaining the analyses

 

2025 Cash Flows from Operations Net income(loss) Depreciation Extraordinary gains/losses/writeoffs Accounts Payable Inventory- Accounts Payable Net cash from operations. Cash Flows from Investing Plant improvements (net) 2026 (-$5,80200) (-$4,754) $9,624.00 $11,000 $0.00 $645.00 $0.00 $2,075 $5,568.00 (-$17,332) $3,118.00 (-665) $13,153.00 (-$9,675) ($30,560.00) (-$20,640.00)