bwBASIC/BP100/NCFANAL.OUT

    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 

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