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Create a cash flow chart for a land reclamation project - this project will cost $34 billion Loans have been made with different banks -

Create a cash flow chart for a land reclamation project - this project will cost $34 billion

Loans have been made with different banks - all totaling $17 billion

Foreign investor are involved and are helping with $800 million

Equity investment is $6.8 billion.


This information can be dispersed throughout the cash flow chart, however, this needs to have a duration of 10-15 years. I am unsure where revenues will come from, so please feel free to make numbers up. Also, 10 year bonds will be issued by the government and their payable amount if $300 million / Face value is $10k at an interest rate of 3.5% and coupon rate 3.6%, payment frequency is semi-annual.

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