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Partial Cash Flow Use the information below to complete the partial cash flow budget for a new equipment purchase. Enter your answers in the boxes
Partial Cash Flow Use the information below to complete the partial cash flow budget for a new equipment purchase. Enter your answers in the boxes provided in the partial cash flow table. When entering answers: DO use comma separators, DO NOT use the dollar sign, DO use a negative sign to indicate negative values. Correct answer format examples: 100,000 or -1,000 Incorrect answer format examples: $100,000 or 100000 or (1,000) Information Purchase of new equipment 300,000 New equipment purchase is financed with: 20% down payment Trade-in credit of 50,000 for used equipment with a tax basis of 60,000 7-year loan for the remainder Other 50,000 30,000 Transfer from savings to cash/checking Depreciation expense in first year Additional sales revenue expected in first year Loan repayment in first year: 25,000 Principal 23,000 Interest 11,000 PARTIAL CASH FLOW BUDGET Inflows Outflows Net Cash Flows Operating Investing Financing Total
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