Partial Cash Flow Analysis

0 1 2 3

Land opportunity cost ($500,000)

Building/Equip.cost ($10,000,000)

Net Revenue $5,000,000 $5,150,000 $5,304,500

Less: Labor cost $800,000 $824,000 $848,720

Utilities cost $50,000 $51,500 $53,045

Supplies $2,000,000 $2,060,000 $2,121,800

Incremental overhead $36,000 $37,080 $38,192

Net Income $2,114,000 $2,177,420 $2,242,743

Plus: Net Land salvage Value

Plus: Building/Equip.salvage value

Net Cash Flow $10,500,000 $2,114,00 $2,177,420 $2,242,743

As requested Table 1 was re-posted