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However, the bank gave you a new mini-loan of to help buy the pastry case (cash entering your pocket).

Included in your expenses was for the wear and tear on your espresso machines (depreciation). You didn't actually write a check for $10,000 this year; it is just an accounting entry. Because that cash is still in your bank account, you add it back [1, 4]. Running Total: $110,000 3. Reinvesting in the Business: Capex

If you downloaded a file named , it likely contains Excel financial models, valuation templates, or case studies designed to calculate this exact figure for publicly traded companies or corporate finance projects!