Using the prior forecasted income statement i need assistance with the forecasted cash-flow statement with the additional information of Capital Expenditures of $50,000 per year.;Leasehold Improvements of $10,000 per year.;DSO of 75 Days.;Inventory Turnover of 12 times.;Accounts Payable of 30 days.;Depreciation is constant.;The combined Federal and State Tax Rate is 40%.;There are no additional financing expenses associated with the transaction.;After you have completed your cash flow forecast, calculate a Net Present Value assuming a discount rate of 15%.
Paper#26457 | Written in 18-Jul-2015Price : $27