Answer and Explanation:
<u>Computation table for Surplus amount: </u>
<u>Particular Current year Future year
</u>
Sales $168,000 $208,000
<u>Less</u><u>: Net Profit 11.99% of sales $20,143.8 $24,932.2 </u>
Cost (sales - 11.99%) $147,856.8 $183,060.8
<u>Owner's payout 42% of cost $62,099.856 $76,885.536</u>
<u>Surplus (Cost - Owner payout) $85,756.944 $106,175.264 </u>
<u></u>
<u>Computation table for additional financing fund: </u>
<u>Particular Current year Future year
</u>
Assets 82% of sales $137,760 $170,560
<u>Less</u><u>: Liabilities 54% of sales $90,720 $112,320 </u>
<u>Additional Funding $47,040 $58,240 </u>