Tab 2: Compute Cash Flows Units Bought Units Sold 1,708 2,135 1. Original Story Units sold times price Received in Immediately 0% One Month Later 23% Two Months later 77% 0 294.63 0 392.84 986.37 945 1.260 1.890 2.205 652.05 869.40 292.95 1,575 1.086.75 390.6 1,304,10 488.25 1,521.45 585.9 Units bought times cost Paid Out Immediately 69% One Month Later 31% Other Out Rent Electricity Advertising Trash Removal Wages Months 1-4 Wages Rest of Story Total other 710 280 710 280 710 280 210 710 280 210 250 710 280 210 250 247 210 250 250 247 247 1,697 1,697 1,697 1,697 In for original story Out for original story Net Cash Flow (In minus Out) 510 1,960 1379.21 4,067.35 294.63 3,489.35 2,349.05 2,349.05 2,859.35 -2,859.35 3,174,35 3,174.35 -3,194.72 -2.688.14 Notice that wages for the rest of the story increase in month 5. Tab 2: Compute Cash Flows Units Bought Units Sold 1,708 2,135 1. Original Story Units sold times price Received in Immediately 0% One Month Later 23% Two Months later 77% 0 294.63 0 392.84 986.37 945 1.260 1.890 2.205 652.05 869.40 292.95 1,575 1.086.75 390.6 1,304,10 488.25 1,521.45 585.9 Units bought times cost Paid Out Immediately 69% One Month Later 31% Other Out Rent Electricity Advertising Trash Removal Wages Months 1-4 Wages Rest of Story Total other 710 280 710 280 710 280 210 710 280 210 250 710 280 210 250 247 210 250 250 247 247 1,697 1,697 1,697 1,697 In for original story Out for original story Net Cash Flow (In minus Out) 510 1,960 1379.21 4,067.35 294.63 3,489.35 2,349.05 2,349.05 2,859.35 -2,859.35 3,174,35 3,174.35 -3,194.72 -2.688.14 Notice that wages for the rest of the story increase in month 5