SOS PLEASE HELP

Goal Kick Sports New Store Financial Model
Parameters
Store Size (square feet)	7,500
Total Fixed Assets	$ 280,000
Straight Line Depreciation period	5
Discount Rate	10%
Tax Rate	33%
Inflation Rate	2%
Cost of Merchandise (% of sales)	28%
First Year Sales Revenue	$ 950,000
Annual Growth Rate of Sales	15%
Operating Expenses
Rent Per Square Foot	$ 30
Labor Cost	$ 150,000
Other Expenses	$ 235,000
Model
Year		1	2	3	4	5
Sales Revenue		$950,000	$1,092,500	$1,256,375	$1,444,831	$1,661,556
Cost of Merchandise		$266,000	$305,900	$351,785	$404,553	$465,236
Labor Cost		$150,000	$153,000	$156,060	$159,181	$162,365
Rent		$225,000	$229,500	$234,090	$238,772	$243,547
Other Expenses		$235,000	$239,700	$244,494	$249,384	$254,372
Net Operating Income		$74,000	$164,400	$269,946	$392,942	$536,037
Depreciation Expense		$56,000	$56,000	$56,000	$56,000	$56,000
Net Income Before Tax		$18,000	$108,400	$213,946	$336,942	$480,037
Income Tax		$5,940	$35,772	$70,602	$111,191	$158,412
Net After Tax Income		$12,060	$72,628	$143,344	$225,751	$321,625
Plus Depreciation Expense		$56,000	$56,000	$56,000	$56,000	$56,000
Annual Cash Flow		$68,060	$128,628	$199,344	$281,751	$377,625
Discounted Cash Flow		$61,873	$106,304	$149,770	$192,440	$234,475
Total Discounted Cash Flow	$744,862

Goal Kick Sports (GKS) is a retail chain that sells youth and adult soccer equipment. The GKS financial planning group has developed a spreadsheet model to calculate the net discounted cash flow of the first five years of operations for a new store. This model is used to assess new locations under consideration for expansion.

Use Scenario Manager to generate a Scenario Summary report that gives Total Discounted Cash Flow for the following scenarios.

	Scenario
	1	2	3	4
Tax Rate	31%	24%	37%	26%
Inflation Rate	1%	3%	4%	2%
Annual Growth of Sales	22%	11%	9%	13%

What is the range of values for the Total Discounted Cash Flow (in dollars) for these scenarios? (Round your answer to the nearest dollar.)