All capital expenditure amounts should be entered as positive values – the amounts are automatically converted to negative values (cash outflows) on the CashFlow sheet. Note that it is the amounts which are forecasted to be spent in each year that should be included in the assumptions and not the closing balance of all fixed assets.

CopyFinancial > All capital expenditure amounts should be entered as positive values – the amounts are automatically converted to negative values (cash outflows) on the CashFlow sheet. Note that it is the amounts which are forecasted to be spent in each year that should be included in the assumptions and not the closing balance of all fixed assets.