Review_Sheet_Assignment 4

Review_Sheet_Assignment 4 - Assignment #4 Sheet Review 1....

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Assignment #4 Review Sheet There is an example posted on UBlearns under “Course Documents” that is very similar to these questions. It is called “Table 8-1 (with questions from page 230).xls” and it should be very helpful. Working Capital Is equal to 10% of the next year’s forecasted sales Pretax Profit is equal to Revenues – Expenses – Depreciation Cash Flow from Operations is equal to Profit After Tax + Depreciation Total Project Cash Flow is equal to CF, invest. in fixed assets + CF, invest. in wk capital + Cash flow from operations For 2a & 2b, you will set each one up just like Question #1 and the example (do them separately). For 2a, make sure that you only change the sales forecasts and no other information from #1. For 2b, make sure that you only change the percentage of working capital and no other information from #1 (use the original sales forecasts, not the ones you changed for Part A.) 3.(a) Accounting Break-Even = (Fixed Costs + Depreciation) / Variable Margin
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Review_Sheet_Assignment 4 - Assignment #4 Sheet Review 1....

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