Cash flow analysis problem, Finance Basics

Problem: Cash Flow Analysis

For the attached Gantt chart, the following information is available:

Invoices are sent at the end of each month.

Mark up is 20% on each invoice.

Invoices are paid one moth later.

The retained amount is 10% of the invoice value

All retained amounts are received 1 month after the completion of the project

Plot the cash-in and cash-out curve for the project and tabulate the amount to be financed every month.

1153_cash_flow_analysis.png

Posted Date: 7/23/2012 9:48:06 PM | Location : United States







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