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  3. prepare a cash flow analysis similar to exhibit 14

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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