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- NET CASH FLOW ANALYSIS
-
- WHEN INVESTING IN A NEW PROJECT A FIRM MUST TAKE INTO
- ACCOUNT THE CASH FLOWS GENERATED BY THE PROJECT, BOTH POSITIVE
- AND NEGATIVE. IN THIS PROGRAM WE ASSUME THAT AN ITEM IS
- PURCHASED FOR A FIXED AMOUNT, TO BE DEPRECIATED OVER ITS
- USEFUL LIFE VIA THE STRAIGHT-LINE METHOD. WE ESTIMATE CASH
- INFLOWS AND OUTFLOWS OVER THE LIFE OF THE PROJECT. THE
- PROGRAM WILL THEN PRINT A CASH FLOW TABLE
- PRESS ENTER TO BEGIN?
- INPUT CASH COST OF THE PROJECT ? 234567
- INPUT DEPRECIABLE COST OF THE PROJECT ? 7654
- INPUT USEFUL LIFE OF PROJECT IN YEARS ? 10
- SALVAGE VALUE AT END OF USEFUL LIFE ? 1964
- INPUT CORPORATE INCOME TAX RATE(%) ? 15
- CASH FLOWS FOR YEAR 1 NOT INCLUDING INCOME TAXES
- CASH INFLOWS = ? 1111
- CASH OUTFLOWS = ? 999
-
- CASH FLOWS FOR YEAR 2 NOT INCLUDING INCOME TAXES
- CASH INFLOWS = ? 2222
- CASH OUTFLOWS = ? 888
-
- CASH FLOWS FOR YEAR 3 NOT INCLUDING INCOME TAXES
- CASH INFLOWS = ? 3333
- CASH OUTFLOWS = ? 777
-
- CASH FLOWS FOR YEAR 4 NOT INCLUDING INCOME TAXES
- CASH INFLOWS = ? 4444
- CASH OUTFLOWS = ? 666
-
- CASH FLOWS FOR YEAR 5 NOT INCLUDING INCOME TAXES
- CASH INFLOWS = ? 5555
- CASH OUTFLOWS = ? 444
-
- CASH FLOWS FOR YEAR 6 NOT INCLUDING INCOME TAXES
- CASH INFLOWS = ? 6666
- CASH OUTFLOWS = ? 333
-
- CASH FLOWS FOR YEAR 7 NOT INCLUDING INCOME TAXES
- CASH INFLOWS = ? 7777
- CASH OUTFLOWS = ? 222
-
- CASH FLOWS FOR YEAR 8 NOT INCLUDING INCOME TAXES
- CASH INFLOWS = ? 8888
- CASH OUTFLOWS = ? 111
-
- CASH FLOWS FOR YEAR 9 NOT INCLUDING INCOME TAXES
- CASH INFLOWS = ? 9999
- CASH OUTFLOWS = ? 88
-
- CASH FLOWS FOR YEAR 10 NOT INCLUDING INCOME TAXES
- CASH INFLOWS = ? 11111
- CASH OUTFLOWS = ? 77
-
- DO YOU WANT LINE PRINTER OUTPUT(Y/N)? Y
- YR CASH CASH DEPREC- NET TAXES NET CASH
- INFLOW OUTFLOW IATION INCOME FLOW
- 0 0 234567 0 0 0 -234567
- 1 1111 999 569 -457 -69 181
- 2 2222 888 569 765 115 1219
- 3 3333 777 569 1987 298 2258
- 4 4444 666 569 3209 481 3297
- 5 5555 444 569 4542 681 4430
- 6 6666 333 569 5764 865 5468
- 7 7777 222 569 6986 1048 6507
- 8 8888 111 569 8208 1231 7546
- 9 9999 88 569 9342 1401 8510
- 10 11111 77 569 10465 1570 11428
-
- YEAR 10 CASH FLOW INCLUDES SALVAGE VALUE SALE OF $ 1964
-
- PRESS ENTER FOR MORE ? -1
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