Assume an interest rate of 6% c.m for the NPV calculation. The entire project is over 1 year.

Outgoing funds: (Expenses) 1) Re-Paying back the face value of a $3,000,000 bond repayable 1 year from the start of the project

Show FULL details at every time point where there is a money event occurring

2) Paying interest coupons quarterly at 4% c.q

3) Salaries of staff of $30,000 payable each Month

4) Office expenses of $4,000 payable each Month

5) Loan payments on a loan of $500,000 at 3% c.q. paid quarterly to be repaid in full in 1 years

6) Initial start up expenses for building and equipment of $600,000

. Show the value as Incoming funds minus the outgoing funds using present values of all. Show complete details of all calculations

Incoming Funds (Revenues) 1) $3,000,000 bond from investors (referred to it 1) above) 2) $500,000 loan from bank (referred to in 5) above) 3) Revenue from product at $100,000 each month for 1 year