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Data
Cash Flow Rules
Item
Order
Section
Schedule Link
Cash flow rule
Amount
Growth Rate
Periodic Value
Num Periods
Start Period
End Period
1
1 Widget sales
1
Revenues
Production
Amount with growth factor
$95,000
4.80%
$95,000
9
9
18
2
1 Overhead
2
Expenses
Overall
Amount every period
$10,000
2.50%
-$10,000
17
1
18
3
2 Bus. planning
3
Expenses
Setup
Amount spread evenly
$17,000
2.50%
-$5,667
3
1
4
4
3 Design
4
Expenses
Product development
Amount spread evenly
$40,000
2.50%
-$6,667
6
3
9
5
4 Development
5
Expenses
Product development
Amount spread evenly
$80,000
2.50%
-$13,333
6
3
9
6
5 Pre-marketing
6
Expenses
Pre-production
Amount every period
$60,000
2.50%
-$60,000
3
6
9
7
6 Manufacturing
7
Expenses
Production
Amount every period
$25,000
2.50%
-$25,000
9
9
18
8
7 Marketing
8
Expenses
Production
Amount every period
$8,000
2.50%
-$8,000
9
9
18
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