Determine operating cash flow, Cost Accounting

Assignment Help:

What are the missing amounts for the below amortization table, given the following information?

- A firm borrows $100,000 from a bank.

- The terms of the loan require the firm to make equal, yearly payments, at the end of each year, over the next five years.

- The bank charges 4% interest.

Cash	Interest	Principal Adjustment	Principal Balance
	4%		100,000
	4,000	18,463	81,537

	2,493	19,969	42,367
	1,695	20,768	21,599
	864	21,599	0

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