Cash Flow Years
0
1
2
3
4
5
6
7
8
9
10
Net Project Cost
$(200.00)
Gross Sales
$2,200.00
$2,400.00
$2,600.00
$2,800.00
$3,000.00
$3,000.00
$3,200.00
$3,200.00
$3,400.00
$3,400.00
Deductions
$(88.00)
$(96.00)
$(104.00)
$(112.00)
$(120.00)
$(120.00)
$(128.00)
$(128.00)
$(136.00)
$(136.00)
Net Sales
$2,112.00
$2,304.00
$2,496.00
$2,688.00
$2,880.00
$2,880.00
$3,072.00
$3,072.00
$3,264.00
$3,264.00
Cost of Goods Sold
$(1,100.00)
$(1,200.00)
$(1,300.00)
$(1,400.00)
$(1,500.00)
$(1,500.00)
$(1,600.00)
$(1,600.00)
$(1,700.00)
$(1,700.00)
Gross Profit
$1,012.00
$1,104.00
$1,196.00
$1,288.00
$1,380.00
$1,380.00
$1,472.00
$1,472.00
$1,564.00
$1,564.00
Advertising Expense
$(1,100.00)
$(1,050.00)
$(1,000.00)
$(900.00)
$(700.00)
$(700.00)
$(730.00)
$(730.00)
$(750.00)
$(750.00)
Overhead Expense
$-
$-
$-
$-
$(90.00)
$(90.00)
$(90.00)
$(90.00)
$(90.00)
$(90.00)
Selling Expense
$-
$-
$-
$-
$-
$-
$-
$-
$-
$-
Gen. and Admin. Cost
$-
$-
$-
$-
$-
$-
$-
$-
$-
$-
Research Expense
$-
$-
$-
$-
$-
$-
$-
$-
$-
$-
Start-Up Cost
$(15.00)
$-
$-
$-
$-
$-
$-
$-
$-
$-
Adjustments (Explain) Erosion
$(180.00)
$(200.00)
$(210.00)
$(220.00)
$(230.00)
$(230.00)
$(240.00)
$(240.00)
$(250.00)
$(250.00)
Depreciation
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- Winter '11
- M.J.
- Net Present Value, Taxation in the United States, Generally Accepted Accounting Principles, Net Project Cost
