What is the amount of the projects initial cash flow

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Question - A firm is assessing a project that should enhance sales. According to the firm's projections, the project requires the following immediate increases: inventory by $150,000, accounts receivable by $45,000, and debt to suppliers by $75,000. The firm will need to spend $200,000 for a modification of their existing building. What is the amount of the projects initial cash flow?

Reference no: EM133126566

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