Melvane is preparing the last projection year of an injection moulding press, which will be sold at the end of that year. It expects 400,000 of operating receipts, 250,000 of operating payments and 30,000 of reasonably allocated overheads. The disposal should bring in 45,000 between knowledgeable, willing parties, with 5,000 of costs of disposal. Its model also includes 20,000 of income tax and 12,000 of loan interest. What total cash flow should be used for this last year?
- Operating receipts
- 400,000
- Operating payments
- 250,000
- Allocated overheads
- 30,000
- Expected disposal proceeds
- 45,000
- Costs of disposal
- 5,000
- Income tax
- 20,000
- Loan interest
- 12,000