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Find Year 0 through Year 5 for the following information using the information on the right hand side. cfo Year 0 cf1 Year 1 cf3

image text in transcribedFind Year 0 through Year 5 for the following information using the information on the right hand side.

cfo Year 0 cf1 Year 1 cf3 Year3 cf4 Year 4 Cf5 Year 5 Project Revenues - Cost of Goods Sold = Gross Profits - Cash operating Expenses - Depreciation = Net Operating Income - Taxes = Net operating profit after taxes NOPAT + Depreciation = Operating Cash Flow - Less Increase in CAPEX - Less Increase in Net operating Working Capital = Free Cash Flow Assumptions 250,000 Year 1 Revenue 3% Annual increase in sales 40% COGS as a % of Revenue 10% Operating Expenses are 10% of Revenue 300,000 Original Investment 10,000 Shipping 20,000 Installation 75,000 Salvage Value 6 Useful Life 50,000 Increase in A/R 20,000 Increase in Inventory 30,000 Increase in A/P 21% Tax Rate 15% Discount Rate $ $ (330,000) 40,000) cfo Year 0 cf1 Year 1 cf3 Year3 cf4 Year 4 Cf5 Year 5 Project Revenues - Cost of Goods Sold = Gross Profits - Cash operating Expenses - Depreciation = Net Operating Income - Taxes = Net operating profit after taxes NOPAT + Depreciation = Operating Cash Flow - Less Increase in CAPEX - Less Increase in Net operating Working Capital = Free Cash Flow Assumptions 250,000 Year 1 Revenue 3% Annual increase in sales 40% COGS as a % of Revenue 10% Operating Expenses are 10% of Revenue 300,000 Original Investment 10,000 Shipping 20,000 Installation 75,000 Salvage Value 6 Useful Life 50,000 Increase in A/R 20,000 Increase in Inventory 30,000 Increase in A/P 21% Tax Rate 15% Discount Rate $ $ (330,000) 40,000)

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