Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN: 9781260013924
Author: Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher: Mcgraw-hill Education,
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Cash Flow Statement Analysis
A company's cash flow is the movement of its cash inflows and cash outflows. A cash flow statement is prepared to determine changes in an organization's cash position. A cash flow statement shows how much money was generated and spent on the business dur…
Question
Draw the cash flow diagram for the following project: Act. Direct Cost 1 2 Indirect Cost Duration 1 month 1 month 3 4 Php 10,800,000Php 1,200,000 1 month Php15,600,000Php 1,200,000 1 month Php2,400,000 Php600,000 1 month 5 6 Php3,600,000 Php600,000 1 month Php3,000,000 Php600,000 Php1,200,000 Php600,000 Payment Php3,900,000 Php1,500,000 Php 12,000,000 Php 19,200,000 Php3,000,000 Php4,800,000 Note: Payment is made 1 month after completion of the work in a lump sum.
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Transcribed Image Text:Draw the cash flow diagram for the following project: Act. Direct Cost 1 2 Indirect Cost Duration 1 month 1 month 3 4 Php 10,800,000Php 1,200,000 1 month Php15,600,000Php 1,200,000 1 month Php2,400,000 Php600,000 1 month 5 6 Php3,600,000 Php600,000 1 month Php3,000,000 Php600,000 Php1,200,000 Php600,000 Payment Php3,900,000 Php1,500,000 Php 12,000,000 Php 19,200,000 Php3,000,000 Php4,800,000 Note: Payment is made 1 month after completion of the work in a lump sum.
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