Time and Cash Mgt Plan Activity

docx

School

CUNY Borough of Manhattan Community College *

*We aren’t endorsed by this school

Course

MISC

Subject

Finance

Date

Feb 20, 2024

Type

docx

Pages

1

Uploaded by iganony123

Report
OPM 3740 Class Activity: The Time and Cash Management Planning Problem of Go Logistics, Inc. 1. In “plan 1” cash flow chart (slide 5), which point (A, B, C, D) is fundamentally driving the 10-year payback period calculation ? Why? 2. See cell E15 (slides 4 & 6) where the total discounted cash flows of plan 1 and plan 2 are $1,086,675 and $1,018,884, respectively. What is the more common name of these numbers? 3. Based on these total discounted cash flows (column E only), which plan would you recommend GOLI’s PMO adopt? Why? 4. Based on payback period and IRR (cells B19:B20), which plan is more attractive? Why? 5. Based on project cash flows (slides 5 & 7), which plan is more attractive? Why?
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