Revenue Cost of goods sold Minimum required cash level Accounts receivable DSO Inventory turnover (Cogs) Prepaid Expenses as a \% of R Accounts Payable Days of COC Accrued Expenses \% of Reven CAPX Statistics Capital Expenditures Depreciation/Amortization Capx / Depreciation \& Amortizatio link to projected balance sheet For the projection period use the following assumptions for all years: link to prior year ending ink to balance sheet projected capx statistics ink to balance sheet projected capx statistics input average outstanding debt times interest rate link to prior year ending link to cash flow statement link to cash flow statement Assumptions (in BLUE)/Common Size \% (in BLACK) Revenue Cost of goods sold Minimum required cash level Accounts receivable DSO Inventory turnover (Cogs) Prepaid Expenses as a \% of R Accounts Payable Days of COC Accrued Expenses \% of Reven CAPX Statistics Capital Expenditures Depreciation/Amortization Capx / Depreciation \& Amortizatio link to projected balance sheet For the projection period use the following assumptions for all years: link to prior year ending ink to balance sheet projected capx statistics ink to balance sheet projected capx statistics input average outstanding debt times interest rate link to prior year ending link to cash flow statement link to cash flow statement Assumptions (in BLUE)/Common Size \% (in BLACK)