Purchase Solution

Cash Flows and Working Capital

Not what you're looking for?

Ask Custom Question

The only capital investment required for a small project is investment in inventory. Profits this year were $10,000 and inventory increase from $4000 to $5000. What was the cash flow from this project?

Purchase this Solution

Solution Summary

The solution explains how to calculate the cash flows of a project.

Solution Preview

The cash flow from the project is the profit less the cash required in ...

Purchase this Solution


Free BrainMass Quizzes
Paradigms and Frameworks of Management Research

This quiz evaluates your understanding of the paradigm-based and epistimological frameworks of research. It is intended for advanced students.

Cost Concepts: Analyzing Costs in Managerial Accounting

This quiz gives students the opportunity to assess their knowledge of cost concepts used in managerial accounting such as opportunity costs, marginal costs, relevant costs and the benefits and relationships that derive from them.

SWOT

This quiz will test your understanding of the SWOT analysis, including terms, concepts, uses, advantages, and process.

Managing the Older Worker

This quiz will let you know some of the basics of dealing with older workers. This is increasingly important for managers and human resource workers as many countries are facing an increase in older people in the workforce

Income Streams

In our ever changing world, developing secondary income streams is becoming more important. This quiz provides a brief overview of income sources.