tema 7 Everglade Cash Flow LP

tema 7 Everglade Cash Flow LP - 10 0.000-0.465 0.000 0.000...

Info iconThis preview shows pages 1–2. Sign up to view the full content.

View Full Document Right Arrow Icon
Everglade Cash Flow Management Problem LT Rate 7% ST Rate 10% Start Balance 1 (all cash figures in millions of dollars) Minimum Cash 0.5 Cash LT ST LT ST LT ST Ending Year Flow Loan Loan Interest Interest Payback Payback Balance 2007 -8 6.649 0.851 0.500 >= 2008 -2 3.401 -0.465 -0.085 -0.851 0.500 >= 2009 -4 8.207 -0.465 -0.340 -3.401 0.500 >= 2010 3 6.493 -0.465 -0.821 -8.207 0.500 >= 2011 6 1.607 -0.465 -0.649 -6.493 0.500 >= 2012 3 0.000 -0.465 -0.161 -1.607 1.266 >= 2013 -4 3.699 -0.465 0.000 0.000 0.500 >= 2014 7 0.000 -0.465 -0.370 -3.699 2.965 >= 2015 -2 0.000 -0.465 0.000 0.000 0.500 >= 2016
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Background image of page 2
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: 10 0.000-0.465 0.000 0.000 10.035 >= 2017-0.465 0.000-6.649 0.000 2.920 >= A B C D E F G H I J K 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 Range Name Cells Balance J11:J21 CashFlow C11:C20 EndBalance J21 LTLoan D11 LTRate C3 Minimum MinimumBalanceL11:L21 Balance MinimumCash C7 0.5 StartBalance C6 0.5 STLoan E11:E20 0.5 STRate C4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 L M N O P 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21...
View Full Document

This note was uploaded on 08/13/2011 for the course OPRES 206 taught by Professor Nea during the Spring '11 term at De La Salle University.

Page1 / 2

tema 7 Everglade Cash Flow LP - 10 0.000-0.465 0.000 0.000...

This preview shows document pages 1 - 2. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online