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Calculate Cash Flows Determine the net cash flows for the first year of the proj

ID: 2484679 • Letter: C

Question

Calculate Cash Flows

Determine the net cash flows for the first year of the project, Years 2–9, and for the last year of the project. Do not round your intermediate calculations but, if required, round your final answer to the nearest dollar.

Cornucopia Inc.

Net Cash Flows

   

Year 1

Years 2-9

Last Year

Initial investment

$  

Operating cash flows:

Annual revenues

$  

$  

$  

Selling expenses

  

  

  

Cost to manufacture

  

  

  

Net operating cash flows

$  

$  

$  

Total for Year 1

$  

Total for Years 2-9

$  

Residual value

  

Total for last year

$  

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Hint(s)

Determine the net cash flows for the first year of the project, Years 2–9, and for the last year of the project. Do not round your intermediate calculations but, if required, round your final answer to the nearest dollar.

Cornucopia Inc.

Net Cash Flows

   

Year 1

Years 2-9

Last Year

Initial investment

$  

Operating cash flows:

Annual revenues

$  

$  

$  

Selling expenses

  

  

  

Cost to manufacture

  

  

  

Net operating cash flows

$  

$  

$  

Total for Year 1

$  

Total for Years 2-9

$  

Residual value

  

Total for last year

$  

Explanation / Answer

  Year 1     Years 2-9     Last Year   Initial investment [A]           107,000                       -                         -   Operating cash flows: Annual revenues           272,000 [4000 units * $68]           272,000 [4000 units * $68]           272,000 [4000 units * $68] Selling expenses           (13,600) [272000*5%           (13,600) [272000*5%           (13,600) [272000*5% Cost to manufacture         (208,000) [4000 units * $52]         (208,000) [4000 units * $52]         (208,000) [4000 units * $52] Net operating cash flows [B]              50,400              50,400              50,400 Residual value [C]                       -                         -                13,000 Total for Year [B+C-A]           (56,600)              50,400              63,400 Total for Years 2-9           403,200 [$50400* 8 yrs]

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