Question 2: Financial Model (20%) Fill in the numbers in the shaded area. For the cash...
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Question 2: Financial Model (20%) Fill in the numbers in the shaded area. For the cash flow statement, denote "+" or "-"for the numbers. Year 1 Year 2 Year 3 Year 4 Year 5 Capital Investment Statement Fixed Capital Fixed Capital Spending Depreciation 10 10 10 0.5 1 1.5 1.5 Working Capital Inventory Accounts Payable Account Receivable 5 6 3 3 4 2 4 5 2 3 2 3 3 2 Total Working Capital Prpfit Before Tax Tax (40%) Depreciation Change in Working Capital Fixed Capital Spending Net Cash Flow Cash Flow Statement 6 22 65 65 65 Question 2: Financial Model (20%) Fill in the numbers in the shaded area. For the cash flow statement, denote "+" or "-"for the numbers. Year 1 Year 2 Year 3 Year 4 Year 5 Capital Investment Statement Fixed Capital Fixed Capital Spending Depreciation 10 10 10 0.5 1 1.5 1.5 Working Capital Inventory Accounts Payable Account Receivable 5 6 3 3 4 2 4 5 2 3 2 3 3 2 Total Working Capital Prpfit Before Tax Tax (40%) Depreciation Change in Working Capital Fixed Capital Spending Net Cash Flow Cash Flow Statement 6 22 65 65 65
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