Find the enterprise valuation cash flow expected for the current year given the followng information: (CAPEX) = $180,000 Depreciation and amortization expenses = $40,000 (EBIT) = $400,000 Effective income tax rate = 25%

2018 2019

Required Cash Surplus Cash Account Receivable Inventories Accounts Payable Accrued Liabilities Bank Loan (short-term) 50,000 20,000 200,000 300,000 100,000 40,000 90.000 80,000 40,000 250,000 360,000 120,000 60,000 110.000