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1 . How will the advance payment of $ 2 0 0 , 0 0 0 in the third month impact the cash flow of

1. How will the advance payment of $200,000 in the third month impact the cash flow of Green Plant Inc.?
2. What is the impact of the $75,000 working capital investment by the shareholder on the overall financial picture of the project?
3. Can you provide a breakdown of the monthly fixed cash inflow of $175,000 and its components?
4. How does the growth rate in accounts payable and salaries and wages payable affect the working capital requirements throughout the project? What strategies could Green Plant Inc. employ to manage and optimize its accounts payable and
5. salaries and wages payable over the 12-month period?
6. How will the $154,000 loan obtained in the third month impact the overall financing structure and cash flow of Green Plant Inc.?
7. What will be the total interest paid over the life of the loan, and how does this impact the project's profitability?
8. How does the acquisition of machinery for $350,000 in the second month affect the overall project budget and cash flow?
9. How sensitive is the project's profitability to changes in key parameters such as cash inflow, loan interest rates, or construction delays.
10. How might unexpected delays in construction impact the project's financial performance and cash flow?
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