Inputs
Calculations
Statements
Revenue Growth
5.0%
COGS % Sales
40.0%
Tax Rate
21.0%
CapEx
$15,000
Operating Model
Rev & Expense Engine
Depreciation
PP&E Schedule
Working Capital
NWC Schedule
Debt & Interest
Amortization Schedule
Income Statement
Net Income
$12,400
Balance Sheet
Retained Earnings
$12,400
Cash Flow Statement
Ending Cash
$45,200