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Fill in the spreadsheet below with the appropriate cell formulas to compute the operating cash flow, for example the formula is provided for the fixed
- Fill in the spreadsheet below with the appropriate cell formulas to compute the operating cash flow, for example the formula is provided for the fixed costs in cell B12. (Do not put in the numerical answers, just the Excel cell formulas)
| B | C | D | E |
1 |
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2 | Assumptions |
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3 | Price | $10 |
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4 | Quantity | 100,000 |
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5 | Fixed Costs | 25,000 |
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6 | VC Percent | 65% |
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7 | Tax Rate | 30% |
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8 | Depreciation | 10,000 |
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9 |
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10 | Sales Revenue |
(a) |
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11 | Variable Costs | (b)
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12 | Fixed Costs | =c5
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13 | Depreciation |
(c) |
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14 | Operating Profit | (d) |
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15 | Taxes | (e)
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16 | Net Profit | (f)
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17 | Operating CF |
(g) |
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