Fastfoot Shoes is planning to develop a revolutionary sports shoe aimed at the teenagers. In order to ascertain the acceptability of the model it took the help of Power Punch Consultants to conduct a study. The cost of the acceptability study is $ 125,000 and depending on the outcome of the study an investment of $9.5mn is required in new machinery and warehouse. It also requires working capital investment @ $0.25mn initially and @10% of sales subsequently. What is the initial cashflow for the project?