Accounting based on the prevues quation

Instructions Assumptions CASHFLOW MODELLING TEST Workings Cashflows Please this to the workings to produce SAR m SAR m SAR m SAR m SAR m SAR m SAR m SAR m SAR m 0.00 Cash Inflow project Re Total cash Innov Cash Outflow Capex Cost of Goods Sold Staff Cost Admin cost Insurance Sales and Marketing COSI Total Cash outflow Net Cashflow before Debt Debt Draw Deb t R Draw Net Cashflow aner debt sewice Net Cashflow aner Dividends Wf cash now Net Cashflow aner Dividends ICH Cashflow Bal W fwd pay Bal c,fwd Financing Cost Equity Draw Di vidends Net Equity Return NPV 0.00 I 0.00 1 0.00 I 0.00 I o. 00 o. 00 o. 00 o. 00 o. 00 o .00 o .00 o. 00 0.00 0.00 o .00 0.00 0.00 | 0.00