Financial Management

profileothman1995
FIN443FCFPROJECT2019-1.xlsx

Sheet1

Name
Must be 3 consecutive years
2019 2018 2017
EARNINGS BEFORE TAX & INTEREST
INCOME BEFORE TAX
INCOME TAX EXPENSE
APPROXIMATE TAX RATE B6/B5 B6/B5 B6/B5
NOPAT
OCA
OCL
NOWC
NFA (PROPERTY, PLANTS & EQUIPMENT)
TOC
FCF
ENTER BALANCE SHEET ACCOUNT NAMES BELOW
and the corresponding amounts to the right. If an account has
zero balance in all three years omit it. Do not copy and paste.
doing so can cause some problems. Do not use a dash ( - ) to
represent a zero. Use a zero, 0. Otherwise, you will cause yourself
some problems.
You can go to yahoo finance to get accounting data. Do not use a
financial institutions such as banks, insurance companies etc. Use
manufacturing and/or retail firms.

Sheet2

Sheet3