CASHFLOW WORKSHEET Year Zero (Add Two Cash Outflows) 1. Buy Equipment 2. Increase Working Capital Investment (buy inventory) Year One Revenue-Expense Year Two Revenue-Expense Year Three Revenue-Expense Year Four Revenue-Expense Year Five (Add together three distinct Cash Inflows) 1. Year Five Revenue- Expense 2. +Salvage value from selling equipment = || | || || = = = + 3. +Recover Working Capital Investment (sell off remaining inventory) + = Yr O Yr 1 Yr 2 Yr 3 Yr 4 Yr 5