Given the following:

• 10 Decks a year (8 months)
• Priced at $10,000 per deck
• Sold on a Credit term of 9 days net
• Hire an additional experience carpenter
  • Pay $40 per hour
  • 20 hours per week (1^st half-season)
  • 40 hours per week (2^nd half of the season)
• Assistance of current trained employee
  • Which is pay $600 per week
• $2,500 loss by referrals in forgone restoration sales
• Insurance expense of $2,000 a year
• $15,000 of building materials for 10 decks
• Hold material inventory for 80 days
• Open credit line of $20,000 at 4% interest rate

What is the net cash flow?

Total Required Investment?