Given Data Market capitalization on 28 March 2024 Feasibility study New Biotech Project useful lifetime (years) Building construction cost Machines and installation costs 139,138,000.00 1,000,000.00 7.00 210,000,000.00 490,000,000.00 Building tax allowable depreciable life (years) 30.00 Machines tax allowable depreciable life (years) 7.00 Loan 400,000,000.00 Term loan (years) 7.00 Interest rate (per annum) 6.00% Land lease 500,000.00 Sales in 2025 Annual growth rate of sales Annual variable cost (percentage of sales) Annual fixed cost Maintenance expense Annual growth rate of maintenance expense Marketing expense Annual growth rate of marketing expense 300,000,000.00 4.00% 20.00% 80,000,000.00 1,000,000.00 5.00% 500,000.00 1.00% 200,000.00 3.00% Training cost Annual growth rate of training costs CEO Salary in 2024 700,000.00 Buildings resale price in 2031 50,000,000.00 Machines resale price in 2031 10,000,000.00 Inventory in 2024 10,000,000.00 Inventory in 2023 7,000,000.00 Change in accounts payable in 2024 4,000,000.00 Accounts payable in 2024 10,000,000.00 Accounts Receivable in 2023 8,000,000.00 Accounts Receivable in 2024 11,000,000.00 Tax rate Discount rate 30.00% 12.00% Dividends in 2027 Dividend growth rate (per annum) 0.40 3.00%

Q: what is the projected cash flow statement?

A: Cash flow statement: The cash flow statement shows only inflows and outflows of cash. It does not…

Q: What is alternative cash flow measures?

A: Cash flow refers to the amount of cash that moves in and out of the business because of its…

Q: How can we prepare a project's cash flow statement?

A: Cash flow statement of a project means summarised view of all cash inflows and cash outflows of the…

Q: Describe about the cash flow risk.

A: Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a…

Q: How is IRR calculated with equal net cash inflows?

A:

Q: What are normal and nonnormal cash flows?

A: Answer: Normal cash flows projects are those in which one or two cash outflows occur at the outset…

Q: Describe the process of developing cash flows for a project?

A: The project cash flow is required for the computation of NPV which further helps in analyzing the…

Q: What is the statement of cash flows, and what are some questions it answers?

A: A cash flow statement is the summary of cash flow which provides the details of the cash and cash…

Q: Define the net operating cash flow.

A: Net operating cash flow is the the cash generated by a company through its operating activities…

Q: How can we determine the net cash flow from operations?

A:

Q: What is normal cash flow project?

A: Cash flow refers to the amount of cash that the company receives from investing into a project.…

Q: Could you create the full cash flow statement?

A: Workings:

Q: About cash flows versus net income. Which should we use in present value calculations and why?

A: Net present value is the value of an investment in today’s worth. It is a capital budgeting…

Q: how to create a cash flow statement in a easiest and fastest way?

A: Cash flow statement is the statement which shows inflow and outflow of cash and cash equivalent…

Q: Determining the future value of one or more present day cash flows is known as​ ________.   A.…

A: Future value is known as value in the future of present cash flows

Q: How can we separate cash flows from operating cash flow?

A: