File sunt Page Layout Formulas Data Review View Help FOXIT PDF Shar PROTECTED VIEW Be careful-files from the Internet can contain viruses. Unless you need to edit, it's safer to stay in Protected View Enable Editing SIGN IN TO OFFICE It looks like your stored credentials are out of date. Please sign in as ryan@ryanherrera1.com so we can verify your subscription Sign In Place an "x" under the column(s) where the items below would be recorded in building a project cash flow table. Exclude/ Ignore Operating Operating Capital Capital Cash Flows Cash Flows Working Working Expenditure Expenditure Yr 0 Yr 1+ Cap'l Yo Cap'l Y1+ (CAPEX) YO (CAPEXY1+ 1 Training expense for newly purchased equipment 2 Cost of purchasing new machinery 3 Increase in sales and costs from new product 4 Investment in inventory to meet initial demand 5 Costs of a marketing survey taken last year to test interest in new product 6 Decrease in sales and cost from cannibalized product 7 Shipping and installation cost related to newly purchased equipment 8 Interest on a loan to finance the project 9 Fixed costs incurred annually due to project 10 Changes in working capital due to increased new product sales 11 Foregone cost of subleasing space to be used for new project 12 Depreciation expense of new equipment 12b-1 126-2 12b-3 Check Figs PROTECTED VIEW Be carefulles Une SIGN IN TO OFFICE It looks like your stored credentials are out of date. Please sign in as ryan@ryanherrera1.com 12b-1 Place an "x" under the column(s) where the items below would be recorded in building a project cash flow table. Operating Oper Cash Flows Cash Yro Yr 1 Training expense for newly purchased equipment '2 Cost of purchasing new machinery 3 Increase in sales and costs from w product 4 Investment in inventory to meet initial demand 5 - Costs of a marl-etin survey tal en last year to test interest in new product