The worksheet details a proposal for a new piece of equipment for your company to replace an older machine. You are the financial manager that will explain the proposal to your senior management. YOU WILL NEED TO COMPLETE THE: 

1) INITIAL CASH OUTLAY

2) OPERATING CASH FLOW (OCF),

3) TERMINAL CASH FLOWS IF ANY AND THEN POPULATE THE PROJECT CASH FLOWS TO CALCULATE TH NPV AND THE IRR OF THE PROJECT.

The initial cash outlay of the proposal includes: the cost of equipment, installation costs, any increase or decrease (change) in working capital, and the proceeds on selling (salvage value) the old equipment that is being replaced, net of any tax on the gain or loss on the sale of the old equipment. The initial cash outlay of this proposal is ... $269,400 $190,000 $154,160 $255,000