Cash Flow Statement with Financing
Problem Description
Example
Basic Financial Data
Tax Rate(%)
MARR(%)
Project Life (years)
Input Data for Investing Activities
Personal Property($)
Salvage-Personal Property($)
Personal Property Class
3
5
7
10
15
20
Real Property($)
Salvage-Real Property($)
Real Property Class
Residential
Commercial
Working Capital($)
Input Data for Finacing Activities
Borrowed Fund($)
Borrowed Interest(%)
Input Data for the 1st Year Operating Activities
Growth Factor(%)
Revenue($)
Labor($))
Material($)
Overhead($)