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Expected Cash Collections and Disbursements for Ashton Co
Ashton Company
Expected Cash collections for December
October sales at 18% 72,000
November sales at 60% 315,000
December sales at 20% 120,000
Cash sales in December 83,000
Expected cash flow 590,000
Expected Cash
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Cash flow from operating activities
39171 Question on calculating cash flow from operating activities for the coming year
Suppose net income is forecasted to be $1,188 for the coming year, depreciation expense is forecasted to be $1,957, and dividends are expected to be $451.
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Calculation of net cash flow
214134 Calculation of Net Cash Flow: Garfield Inc. Example Garfield, Inc., is considering a thirteen year investment project with forecasted cash revenues of $41,000 per year and forecasted cash expenses of $30,000 per year.
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Calculating external funds needed and closing cash
Suppose that net cash flow from operating activities is expected to be $829 for the coming year and that net cash flow from investing activities is expected to be ($7,048).
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Calculating company value before and after merger.
Depreciation is forecasted to be $150,000 /year
Corporate tax rate 40%
Net working capital increase in year one of $50,000
Decrease in year 5 of $25,000
Figure the free cash flow from the project in year one.
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Working capital decisions based on forecasted financial data
Decision with regard to amount of working capital can be decided by the cash flow provided by cash conversion cycle i.e., the amount required to pay the company to pay its creditors for raw material till the collection of amount due from its debtors.
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Evaluating the cost and benefit for a capital budgeting decision
Forecasted annual cash flow (assume that on 12.31.14 the firm has a cash outflow of $800,000 to purchase the system)
The 30% energy efficiency model (you will show models at 30%, 35%, and 40%) might look something like this:
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Capital Budgeting Question for James Company
The project's forecasted net cash flows are the following:
YEAR PROJECT'S FORECASTED NET CASH FLOW ($)
0 -150,000
1 2,000
2 8,000
3 15,000
4 35,000
5 20,000
6 30,000
7 11,000
8 14,000
9 18,000
10 60,000
The project's cost of capital is
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IRR, MARR & Present Worth - Technology Plus, LLC
The forecasted Cash Flows for each alternative are shown below.
a. Which one should be approved if IRR is the sole criteria and a MARR of 20% is used?
b.