-260 | TOTAL OUTFLOWS | -1550 | -1690 | -1690 | -1560 | -1300 | -780 | -260 | PVF @11.7% | 0.89525 | 0.80148 | 0.71753 | 0.64237 | 0.57508 | 0.5148 | 0.4609 | PV | -1387.65 | -1354.5 | -1212.63 | -1002.1 | -747.61 | -401.583 | -119.84 | PV OF CASH OUTFLOWS | -6225.92 | | | | | | | EBIT | 870 | 1,131 | 1,131 | 1,044 | 870 | 522 | 174 | START UP MARKETING EXPENSES | -90 | 0 | 0 | 0 | 0 | 0 | 0 | ADJUSTMENTS FOR DEPRECIATION: | | | | | | | | ADD: SLM DEPRECIATION | 50 | 50
Words: 842 - Pages: 4
Question 1 Jack Tar, CFO of Sheetbend & Halyard, Inc. opened the company confidential envelope. It contained the draft of a competitive bid for a contract to supply duffel canvas to the U.S. Navy. The cover memo from Sheetbend’s CEO asked Mr. Tar to review the bid before it was submitted. The bid and its supporting documents had been prepared by Sheetbend’s sales staff. It called for Sheetbend to supply 100,000 yards of duffel canvas per year for 5 years. The proposed selling price was fixed
Words: 1894 - Pages: 8
Project Management Module Saturday 8/8/2015 By: Suhiab Al-Khawaldah Case Study 3.2: Project Selection at Nova Western, Inc. The case is all about to choose one of two projects while the models that have been used gave a different recommendations with considering “a large developer of business software and application programs, had been experiencing a downturn in operating revenues over the past three quarters” Questions: 1. Phyllis has called you into her office to help her make sense
Words: 724 - Pages: 3
Sibling’s Investment$ 90,000 8) Mortgage loan$ 112,000 9) Filler’s Savings$ 75,000 Question 2 Assets Liabilities Cash* $ 50,000 Mortgage* $ 112,000 Equipment$ 65,000 Warehouse$ 162,000 Owner’s Equity Paid-in Capital* $ 165,000 $277,000 $ 277,000 Note: Cash* = Fuller’s Saving + Sibling’s Investment – Equipmnt Cost – Warehouse Depst = $75,000 + $90,000 - $65,000 - $50,000 = $ 50
Words: 269 - Pages: 2
conducted an analysis of income, cash flow, net present value and internal rate of return. The first step to analyze the effectiveness of both corporations is to compare the current status of each organization’s net income. The net income for Corporation A was $87,997 whereas the net income for Corporation B was $97,763. This is important because Corporation B show a stronger manner to bring revenue to the existing organization. The next step is to compare the cash flow between the
Words: 692 - Pages: 3
Fowler Accounting ACC/5 April 6, 2015 Seth Jardine Financial Statement Review This assignment will serve as a financial statement review of Wal-Mart’s net income statement, stockholders equity, total value of assets, and the total cash flow from operations for the fiscal year ending January 31, 2014. Net Income 2014 The net income for 2014 was $16,022 million dollars, which was down from 2013, when Wal-Mart reported a net income of $16099 million dollars This information is
Words: 407 - Pages: 2
lower than those for stocks. So they're best for older investors who are looking more for safety than for growth. Technology can make it much easier to manage cash flow. Cloud-based accounting is the biggest time-saver for his business, allow business to work more effectively, free up time, and keep a better track of business cash flow. Provides with the flexibility where to view accounts, it removes the worrying hassle of backing up all that data. It helps viewing accounts on the move via laptop
Words: 604 - Pages: 3
SWOT analysis, which of the following would be considered as a threat? 5. During the implementation of a project, which of the following should be the primary focus of a consulting firm? 6.Which of the following is considered a major process flow structure? 7. Some studies indicate the best approach for transformational change may have the chief executive officer create an atmosphere for change 8. Deming’s PDCA (plan, do, check, and act) cycle underlies what inherent Six Sigma principle
Words: 1956 - Pages: 8
BUSINESS PLAN 105, Mutiara Inn, Politeknik Seberang Perai, Jalan Permatang Pauh, 13500 Permatang Pauh, Pulau Pinang Telephone number : 04-55649860 Fax number : 04-55649870 Email : serimutiaraspa@gmail.com EXECUTIVE SUMMARY 1.0 INTRODUCTION Professional women today must juggle a great deal of responsibilities in the home and in the workplace. Women with schedules that are stretched very thin lack the personal relaxation and balance that their bodies and minds require to be healthy
Words: 4472 - Pages: 18
e-mail:infobaby_me@yahoo.com 1 Table of Contents 1.Executive Summary 2.Sources of Finance 2.1 Sources of finance 2.2 Importance of Sources of finance 2.3 Capital required for business 2.4 Advantages and disadvantages of finance 2.5 Start-up 2.6 Cash flow 2.7 Sales Forecast 6 7 8 9 9 12 13 3. Return Investment 3.1 Investment Appraisal 3.2 Importance of Investment Appraisal 3.3 Advantages and Disadvantages 3.4 Calculation of Return on Investment 14 14 15 16 4.Financial Planning
Words: 5940 - Pages: 24
