Hello,

Could you please help me filling out the spreadsheet?

Thanks,

- Calculating operating cash flow - Excel FORMULAS DATA REVIEW FILE HOME INSERT PAGE LAYOUT VIEW Sign In Calibri - 11 A Paste BIU H- % Alignment Number Conditional Format as Cell Formatting Table Styles Styles Cells Editing Clipboard Font A A1 fx A B D E F G H 1 J 1 2 3 Quad Enterprises is considering a new three-year expansion project that requires an initial fixed asset investment of $2.9 million. The fixed asset will be depreciated straight-line to zero over its three-year tax life, after which time it will be worthless. The project is estimated to generate $2,190,000 in annual sales, with costs of $815,000. If the tax rate is 21 percent, what is the OCF for this project? 4 5 6 7 8 Asset investment $ Estimated annual sales $ Costs Tax rate Project and asset life 2,900,000 2,190,000 815,000 21% 3 9 10 11 12 13 Complete the following analysis. Do not hard code values in your calculations. 14 15 16 Sales Costs Depreciation EBT 17 18 - Te. Sheet1 READY - 100% Attempt(s) 1 6 X KIS FILE Calculating operating cash flow - Excel FORMULAS DATA REVIEW HOME INSERT PAGE LAYOUT VIEW Sign In Calibri -11 | A M Paste BIU % Alignment Number Conditional Format as Cell Formatting Table Styles Styles Cells Editing Clipboard Font A1 fx B D E F G H 1 5 6 7 Asset investment Estimated annual sales $ Costs $ Tax rate Project and asset life A A A 8 2,900,000 2,190,000 815,000 21% 3 9 10 11 12 13 Complete the following analysis. Do not hard code values in your calculations. 14 15 16 17 Sales Costs Depreciation EBT Taxes Net income 18 19 20 21 22 OCF 23 24 25 26 Sheet1 + . EU + 100% READY Attempt(s)