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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
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
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