Project cash flow from net working capital at time zero

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Reference no: EM131935555

1. Compute the number of dollars that can be bought with 8 million of foreign currency units:

$1 = 7.2501 South African rand

$1,103,433.056

$8,000,000.00

$5,800,080.00

$9,103,200.00

2. A project is expected to increase inventory by $17,000, increase accounts payable by $10,000, and decrease accounts receivable by $1,000. What is the project’s cash flow from net working capital at time zero?

a. -$8,000

b. $8,000

c. $-6,000

d. $6,000

Reference no: EM131935555

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