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Cash flow model
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Revision as of 21:19, 28 February 2014
520 bytes added
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21:19, 28 February 2014
→Calculations in the cash flow model
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| '''Totals''' || '''839.566''' || '''419.783''' || '''500''' || '''734.621''' || '''367.10'''
| '''Totals''' || '''839.566''' || '''419.783''' || '''500''' || '''734.621''' || '''367.10'''
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|-
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! rowspan=2 | Year || colspan = 10 | XYZ Oil Company
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! Operating Costs ($M) || State + Local Tax ($M) || Net Oper. Inc BFIT ($M) || Total Cash Invest ($M) || Net Cash Flow BFIT ($M) || Fed. Inc. Tax ($M) || Net Cash Flow AFIT ($M) || Cum. NCF AFIT ($M) || Disc. NCF AFIT @ 4% ($M) || Cum. Disc. NCF AFIT @ 4% ($M) || Disc. Invest @ 4% ($M)
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| 1991 ||
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| 1992 ||
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| 1993 ||
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| 1994 ||
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| 1995 ||
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| 1996 ||
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| 1997 ||
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| 1998 ||
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| 1999 ||
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| 2000 ||
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| 2001 ||
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| '''Totals''' ||
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