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FIN 419 Week 5 Individual My FinanceLab( with Excel File)
ratios from Dun & Bradstreet to compare and briefly suggest what direction ICS should head into with the comparison.
9. ICS plans to expand their operations as stated in Problem 5 – and are considering taking the loan – however, they have a few investors that are interested in lending money for this venture. They need a total of $ 775,000, and if they lend the money today, ICS will repay it, with interest, at the end of the year. Company A agrees to lend $ 300,000 and they require 5 % interest, Company B will lend $ 200,000 at 6 % interest, and Company C will loan the balance but they won’ t settle for less than 10 % interest. What is the weighted average cost of this capital( WACC)?
10. In 250-350 words, explain what cash flow is and why cash is so important to a business.
Include in your analysis the cash that ICS maintains on hand and whether it is sufficient or not.
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FIN 419 Week 5 Individual My FinanceLab( with Excel File)

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With Excel File( This Tutorial contains excel file to solve question for any values)