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What tax considerations should be factored into the analysis

I have this project that I'm working on and I have a question. Refer to the attached sheet, hypotheticaly now this company is able to reduce their cash gap by 20days how much additional cash will they have on hand and what would the savings on the annual cot of financing the cash gap at 8%.

Also what tax considerations should be factored into the analysis?

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I have this project that I'm working on and I have a question. Refer to the attached sheet, ...

Solution Summary

This discusses the tax considerations which should be factored into the analysis.

$2.19