PLEASE GIVE EXCEL EQUATIONS

Healthy Potions, Inc., is considering investing in a new production line for eye drops. Other than investing in the equipment, the company needs to increase its cash and cash equivalents by $10,000, increase the level of inventory by $30,000, increase accounts receivable by $25,000, and increase accounts payable by $5,000 at the beginning of the project. Healthy Potions will recover these changes in working capital at the end of the project ten years later. Assume the appropriate discount rate to be 12 percent. What are the present values of the relevant investment cash flows? What are the relevant cash flows given the above information? Hint: Write an equation to calculate the relevant working capital cash flow that accounts for both increases and decreases in the current asset and current liability accounts listed. Secondly, write an equation that computes the present value of the working capital cash flow that occurs at the end of