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Please help me calculate the terminal cash flows for this problem. Please help me find the initial investment and operating cash flows for all 9

Please help me calculate the terminal cash flows for this problem.

Please help me find the initial investment and operating cash flows for all 9 years given the follow factors:

Equipment $9,250,000.00

Investment in inventory $775,000.00

Increase in Accounts Payable$225,000.00

Time in years 9

Equipment Salvage Value $65,000.00

Estimated Sales Yr. 1 $2,125,000.00

Sales growth Year 2-50%

Sales growth Year 3- 25%

Sales growth Years 4 & 5-15%

Sales growth Year 6-10%

Sales growth Years 7,8,9- 5%

Production fixed costs $234,000

Annual variable costs 42% of revenue

MACRS Depreciation

Year 1: 20%

Year 2: 32%

Year 3: 19.20%

Year 4: 11.52%

Year 5: 11.52%

Year 6: 5.76%

THANKS!!

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