Question
Prepare a cash flow analysis similar to exhibit 14.3 on page 556 of your textbook. Assume revenue and related expenses increase each year by 1.2%
Prepare a cash flow analysis similar to exhibit 14.3 on page 556 of your textbook. Assume revenue and related expenses increase each year by 1.2% (15 points)
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| 2024 | 2025 | 2026 |
| System Cost ($3,000,000.00) |
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| Related Expenses ($1,000,000.00) |
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| Net Revenue | $14,500,000.00 |
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| Labor cost | $1,500,000.00 |
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| Maintenance Cost | $ 500,000.00 |
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| Supplies | $ 600,000.00 |
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| Overhead | $ 100,000.00 |
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| Depreciation | $ 200,000.00 |
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| Net Cash Flow |
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| ($4,000,000.00) |
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Financial and managerial accounting
Authors: Jerry J. Weygandt, Paul D. Kimmel, Donald E. Kieso
1st edition
111800423X, 9781118233443, 1118016114, 9781118004234, 1118233441, 978-1118016114
