Income Statement Finished Goods Expense Depreciation Labor Overhead EBIT Interest Income (5% interest rate) Pretax Tax (30%tax rate) Net Income Balance Sheet (change in account) Cash PP&E Debt Equity Cash Flow Statement Net Income Depreciation Cash Flow from Operations CapEx Cash Flow from Investing Issues (Retirement) Debt Cash Flow from Financing Cash Generated 2022 200,000 0 0 100,000 Currency 2023 50,000 300,000 150,000 100,000 (300,000) (300,000) 150,000 150,000 (150,000) 2024 320,000 320,000 (60,000) (60,000) (160,000) (160,000) (10,000) (10,000) 90,000 90,000 90,000 27,000 63,000 2025 0 90,000 27,000 63,000 0 2026 320,000 320,000 (60,000) (60,000) (160,000) (160,000) (10,000) (10,000) 90,000 90,000 90,000 27,000 63,000 2027 0 90,000 27,000 63,000 0 2028 320,000 (60,000) (160,000) (10,000) 90,000 90,000 27,000 63,000