User Account

All Pages

Prepare a cash flow statement to determine the capital

Assignment Help Financial Management
Reference no: EM131175162

Collate the S-Curve costs into monthly summaries and prepare a cash flow statement to determine the capital required for the job.

Expenditure Month 1 = $_____________
Month 2 = $_____________
Month 3 = $_____________
Month 4 = $_____________
Month 5 = $_____________
Month 6 = $_____________
Month 7 = $_____________
Month 8 = $_____________
Month 9 = $_____________
Month 10 = $_____________
Month 11 = $_____________
Month 12 = $_____________

Use the following information to create your cash flow statement:
•Profit and Overhead = 18%
•Defects Liability Period = Twelve (12) weeks.
•Cost of Finance = 12% per annum,

To be entered the month after any negative Cumulative Total.

Frequency of Claims = At the end of each four (4) weeks.

Period of Payment = Four [4] weeks between claim and payment.

Deposit = 5% of Contract Sum

To be included as additional income in Month 1, and then deducted from the first Progress Claim.

Initial Project Float = $ 300,000.00

To be included as additional income in Month 1, and then deducted any time after the Cumulative Total (Progress Account) is trading positive.

Bank Guarantee = Two (2) x 8% of Contract Sum

Use the template over the page to calculate your costs:

Reference no: EM131175162

Questions Cloud

What are the benefits of ratio analysis : What are the benefits of ratio analysis? - What are the limitations of ratio analysis? - What can be done to minimize the limitations on ratio analysis?
Define a single-payer system and identify a country : Based on your current situation in terms of healthcare coverage (insured by an employer, covered under a parent's or spouse's policy, receiving government benefits, uninsured, etc.), explain how a single-payer plan would affect how you receive hea..
Firm wacc and total corporate value : Its current cost of equity, rs, is 14%. If it increases leverage, rs will be 16%. If it decreases leverage, rs will be 13%. What is the firm's WACC and total corporate value under each capital structure?
Determine scott net capital gain or net capital loss : HA3042 TAXATION LAW ASSIGNMENT. Based on the information above, determine Scott's net capital gain or net capital loss for the year ended 30 June of the current tax year. How would your answer to (a) differ if Scott sold the property to his daughter..
Prepare a cash flow statement to determine the capital : Collate the S-Curve costs into monthly summaries and prepare a cash flow statement to determine the capital required for the job.
Develop intellectual property infringement ramifications : Provide an overview of intellectual property law. Describe who the policy applies to. Develop intellectual property infringement ramifications.
Discuss the strengths and weaknesses of this study : Summarize the "Youth Victimization: Prevalence and Implications" report. In your assignment, discuss the strengths and weaknesses of this study. Do you agree with the findings of this report? Why or why not?
What is the annual rate of return on bond : You just bought a corporate zero-coupon bond at $863.75. In 5 years the bond will mature and youwill receive $1,000. What is the annual rate of return on this bond?
Calculate the radiation heat transfer coefficient : Calculate the radiation heat transfer coefficient for the vertical wall in Problem 16.21. assuming that the wall radiates into black surroundings at 15T. and the emissivity of the wail surface is 0.93. Compare this value with the heat transfer coe..

Reviews

Write a Review

Financial Management Questions & Answers

  What will be the annual rate of return on the bond

A 2-year maturity bond with face value of $1,000 makes annual coupon payments of $112 and is selling at face value. What will be the annual rate of return on the bond if its yield to maturity at the end of the year is 6%? 11.2%? 13.2%?

  What is the current value of this investment

An investment offers $18,000 per year for 10 years. If the investor can earn 6 percent annually on other investments, what is the current value of this investment?

  Cash reserves-expenses are growing at rate

The City of Sustainberg started 2016 with $500,000 in cash reserves. In 2016, they expect to spend $1.75 million, and they’ve forecasted $1.8 million in revenues. Their revenues are growing at a rate of 2% per year. Their expenses are growing at a ra..

  What is the return on investment

Jane Lee opens a brokerage account, and purchases 300 shares of ABC at $40 per share. She borrows $4000 from her broker to help pay for the purchase. a. What is the margin on Jane’s account when she first purchases the stock? b. If the share price fa..

  About financial market expectations of one year yields

Current annualized yields on 1 year US treasury securities are only .28%....while current annualized yields on 2year US treasury securities are .69% (note you may assume that both 1 and 2year securities in this example are “0” coupon securities with ..

  Earnings before interest and taxes is equal

Bradbury Breathe Easy Corporation has annual sales of 3,750,000. Earnings before interest and taxes is equal to 21 percent of sales. For the period, the firm paid $117,900 in interest. What is the profit margin if the tax rate is 38 percent?

  How might that foreign government affect your new venture

You are the marketing director of KFC fast food restaurants. Your company is expanding overseas and you have been asked to study the culture and customs of Japan to determine how to best serve the population. Discuss key concerns about being successf..

  Capital spending possible without selling any new equity

The Readata Corporation practices a residual dividend policy and maintains a capital structure of 60% debt, 40% equity. Net income for the year is $5,000. What is the maximum amount of capital spending possible without selling any new equity? Suppose..

  What is the synergy from the merger

Fly-By-Night Couriers is analyzing the possible acquisition of Flash-in-the-Pan Restaurants. Neither firm has debt. The forecasts of Fly-By-Night show that the purchase would increase its annual aftertax cash flow by $637,104 indefinitely. Fly-by-Nig..

  The current yield on these bonds

Backwater Corp. has 6 percent coupon bonds making annual payments with a YTM of 5.2 percent. The current yield on these bonds is 5.55 percent. How many years do these bonds have left until they mature?

  Shares of stock will be outstanding once the debt is issued

The Bethlehem Inn is an all-equity firm with 18,000 shares of outstanding at a value per share of $14.50. The firm is issuing $50,000 of debt and using the proceeds to reduce the number of outstanding shares. How many shares of stock will be outstand..

  What is the fixed charge coverage

A firm has a net income before interest and taxes of $193,000 and interest expense of $28,000. What is the times-interest-earned ratio? And if the firm's lease payments are $48,500, what is the fixed charge coverage?

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!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

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