Question 1) You are preparing a cashflow forecast and have assembled the following

Assume Project cost occurs immediately and all other cashflow items occur Year 1.What is the year 1 cashflow,(dont calculate cashflot for other years)

Question 1) You are preparing a cashflow forecast and have assembled the following 300 depreciated over 10 years 500 70% of Sales 60 15 project cost sales COGS Fixed Costs interest expense Change in Accounts receivable Change in Inventories Change in accounts payable cost od determining feasibility of Project Tax rate 15 increase 30 increase 20 increase 10 30% Assume Project cost occurs immediately and all other cashflow items occur Year 1 What is the year 1 cashflow, (dont calculate cashflot for other years)