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 )