Determine the projects cash flow


Question 1: You are analyzing a proposed 4-year project. You expect to sell 20,000 units per year at an average selling price of $5 per unit. The initial cash outlay for fixed assets will be $120,000. These assets will be depreciated straight-line to a zero book value over the life of the project. The fixed assets will be worthless at the end of the project. Fixed costs are expected to be $8,000 and variable costs will be $1.90 per unit. The project requires an initial investment in net working capital of $10,000 which will be recovered in full at the end of the project's life. What is the project's cash flow for year 4 if the tax rate is 35 percent?

Answer

  • $24,000
  • $34,000
  • $45,600
  • $55,600

Question 2: The most valuable alternative that is forfeited if a particular investment is undertaken is called:

Answer

  • a side effect.
  • erosion.
  • a sunk cost.
  • an opportunity cost.
  • a marginal cost.

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Finance Basics: Determine the projects cash flow
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