Rainbow is manufacturing plush toys. The firm thinks that manufacturing of plastic toys would be profitable. Marketing department made a marketing research that costs $$30\mathrm{.}000.$ After that research Rainbow is determined for the production. New toy requires a new machine. New toys will be produced in the facility of the firm which was bought $5$ years ago. This facility can be sold for $$150\mathrm{.}000($after taxes$)$ now.

New machine costs $$200\mathrm{.}000$ to buy. It has $5$ years of useful life and can be sold for $$30\mathrm{.}000$ at the end of usedful life $($straight line depreciation$).$ The manufacturing units will be $5000$ in the first year, $8000$ in the second year, $12000$ in the third year, $10000$ in the fourth and $6000$ in the fifth year. These toys will be sold for $$30$ per unit. Prices will increase by $\%2$ in each year. The cost of manufacturing is $$10$ in the first year and will increase by $\%10$ in each of the following years. Tax rate: $\%20$

Net working capital is the difference between current assets and current liabilities. Rainbow knows that it will need raw materials before manufacturing and it will also have some cash as a caution. Credit sales will also increase.

In the year of investment the net working capital requirement is $$10\mathrm{.}000$ net working capital amount will be $1.$ Year: $$10\mathrm{.}000,2$nd year $$16320,3.$ year $$24970,4.$ year $$21\mathrm{.}200,$ last year it will be $0.$

Target capital structure is $\%40$ debt, $\%60$ equity. The firms should issue bonds with a coupon rate of $\%20$ and a nominal value of $$1000,$ the price of bonds are $$950,$ the flotation cost is $$50$ per bond. Company paid $$2$ of dividend per share recently and the expected growth rate is $\%8,$ the price of share is $$12$ per share and the flotation cost is $$2$ for the new issues. For equity financing this firms should issue shares.

Compute the cash flows in Excel and please send screenshots how you solve it with their formulas.