Construct a hypothetical five year cash flow estimate

Assignment Help Finance Basics
Reference no: EM131150595

Cash Flows and Financial Forecast

Assume you are planning to start a new business that will sell innovative consumer products via an online store. You will be pitching your idea to potential investors with the goal of securing funding. Your investors are very savvy and want to review a well thought out financial forecast. Construct a hypothetical 5 year Cash Flow estimate including depreciation and tax-related amounts. Be sure to show your detailed calculations and document at least five key assumptions. Also, explain why cash flows occurring at different intervals should be adjusted for a common date in order to allow for a proper comparison.

Reference no: EM131150595

Questions Cloud

How has starbucks grown their business : CASE - Starbucks-Going Global Fast, How has Starbucks grown their business? What led to Starbucks' challenges? What mistakes did Starbucks make
How the major forms of emergency management work : Determine how the major forms of emergency management work - mitigation, response, recovery, preparedness, and communications - are interrelated. Use technology and information resources to research issues in emergency management.
What is the expected return on his portfolio : Marco owns the following portfolio of stocks. What is the expected return on his portfolio - Which one of the following types of risk cannot be effectively eliminated through portfolio diversification?
Use the budget variance student worksheet provided : . Operating Budget Create an operating budget using the Final Project Part I Student Worksheet. Prepare a sales budget. Ensure accuracy of data. Prepare a production budget. Ensure the accuracy of your data. Develop a variance analysis including a bu..
Construct a hypothetical five year cash flow estimate : Construct a hypothetical 5 year Cash Flow estimate including depreciation and tax-related amounts. Be sure to show your detailed calculations and document at least five key assumptions.
The truth regardless of the consequences : How much importance do you think duty ought to have in relation to morality? According to Kantian ethics, it would be wrong to lie to a murderer who is asking for the location of his potential victim. Do you agree that in this particular kind of situ..
Write a script to describe capital budgeting considerations : Write a script to describe capital budgeting considerations that you think are important for managers to consider. Your script should be 200 to 250 words.
Which recent marketing communication campaign : Which recent marketing communication campaign do you see as most appealing? Why? Who was the target audience? What was advertised? And how specifically? What were the reactions of consumers? Be specific, please.
Who in your life has been your biggest influence and why : Pick an experience from your own life and explain how it has influenced your development. Who in your life has been your biggest influence and why? How has your family background affected the way you see the world

Reviews

Write a Review

Finance Basics Questions & Answers

  Which of the following would be considered a variable

Which of the following would be considered a variable cost in a manufacturing setting?

  Find the present values of these ordinary annuities

Find the present values of these ordinary annuities. Discounting occurs once a year. Round your answers to the nearest cent.

  What is the project''s net present value

ABC Inc. is considering a project with an initial cost of $1,610. The project will not produce any cash flows for the first three years. Starting in year four, the project will produce cash inflows of $524 a year for three years. This project is risk..

  What is the value of the total assets

A firm has total debt of $1,510 and a debt-equity ratio of 0.36. What is the value of the total assets?

  Type of program that would resolve the problem

Identify the type of program that would resolve the problem. Describe the processes used to identify the problem in the case study.

  What is the amount of each payment

Your firm's offer consists of weekly payments for one year at an interest rate of 3 percent. What is the amount of each payment?

  Yahoo is 33 a share you decide to buy 10 april 38 call

yahoo is 33 a share. you decide to buy 10 april 38 call options premium of 2.00. if yahoo goes up to 42 a share by

  Calculate the gain or loss on the corporate bond position

Interest rates increase as expected, by 3 percentage points. Calculation the present value of the futures position base don the rate calculated above.

  Market interest rates can hurt saving institutions

What changes in market interest rates can hurt saving institutions? why? what can saving institutions do to minimize their problems? explain the kind of market interest rate changes that might help saving institutions.

  Firm wishes to issue additional bonds

General Matter's outstanding bond issue has a coupon rate of 8.2%, and it sells at a yield to maturity of 7.25%. The firm wishes to issue additional bonds to the public at face value. What coupon rate must the new bonds offer in order to sell at f..

  What is the effective rate for 6-month bills

Assume that 3-month treasury bills totalling $12 billion were sold in $10,000 denominations at a discount rate of 3.605%. In addition, the treasury department sold 6-month bills totaling $10 billion at a discount rate of 3.55%.

  Write a brief statement for pursuing graduate or

write a brief statement for pursuing graduate or postbaccalaureate study. include any additional information concerning

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd