HCA312_Capital Expenditure Proposal_Week4 - CAPITAL...

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CAPITAL EXPENDITURE PROPOSALHCA312: Health Care FinanceThroughout this paper I will discuss four strategic goals and include funding sources for this capital investment. I will also insert a table to show cash flow calculations. According to Smith, (2014) “Net income provides an amount that may be available for capital expenditures, to the extent that plans for the debt ratio do not otherwise limit available funds.”Four funding sources that could be available for a capital investment are:Founder’s Savings (cheapest)Family and Friends (It boosts confidence but is stressful because you don’t want to lose their money.)Angels (Individuals that invest into your business simply because they love to help.)Professional Capital (These individuals make it their business to invest in businesses in the beginning. This is how they earn a living.)
CAPITAL EXPENDITURE PROPOSALHCA312: Health Care FinanceCash Flow CalculationsThe table below shows the cash flow over a three year period. It lists items that make up

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