Prepare a cash flow analysis similar to exhibit 14.3 on page 556 of your textbook....
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Accounting
Prepare a cash flow analysis similar to exhibit 14.3 on page 556 of your textbook. Assume revenue and related expenses increase each year by 1.2% (15 points)
2024
2025
2026
System Cost ($3,000,000.00)
Related Expenses
($1,000,000.00)
Net Revenue
$14,500,000.00
Labor cost
$1,500,000.00
Maintenance Cost
$ 500,000.00
Supplies
$ 600,000.00
Overhead
$ 100,000.00
Depreciation
$ 200,000.00
Net Cash Flow
($4,000,000.00)
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