develop proforma income statment

Capital Budgeting Decisions (Scenario 2) Add back Depreciation $240,000 Total Operating Cash Flow $113.600 5 5 ESTIMATnNo Initial Outlay (Cash Flow, CFo, T=0) Year Investments: 1) Equipment cost 2) Shipping and Install cost 3) Start up expenses Total Basis Cost (1+2+3) 4) Not Working Capital Increase in CA - Increase in CL. Total Initial Outlay CFO 0 $(200,000) $(35,000) $(5,000) $(240,000) 5. (20,000) \& (260.000) Terminal: 1) Change in net WC 2) Salvage value (aftor tax) $ CF1 1 CF22CF33 CF4 4 Total Salvage Value Before Tax (1-T) $ 520,000 Total NPV= IRR = Payback=