Option 1: Purchase the CNC Machine with Cash |
| | Year 0 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 |
Inflows | Gross Revenue |
| Salvage value |
Total Inflows |
Outflows |
| Initial purchase |
| Cost of Goods Sold |
| Operating Costs |
Total Outflows |
Overall Cashflow |
Option 2: Finance the Purchase of the CNC Machine |
| | Year 0 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 |
Inflows | Gross Revenue |
| Salvage value |
Total Inflows |
Outflows |
| Initial purchase |
| Cost of Goods Sold |
| Operating Costs |
| Lease payments |
| $1 payment |
Total Outflows |
Overall Cashflow |
Option 3: Add a Third Shift |
| | Year 0 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 |
Inflows | Gross Revenue |
Outflows |
| Cost of Goods Sold |
| Operating Costs |
Total Cash Outflows |
Overall Cashflow |