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You are going into factory setup and production for a new project. Financial input and outputs are given below. According to the following data: a.

You are going into factory setup and production for a new project. Financial input and outputs are given below. According to the following data: a. Plot the graph showing the cumulative cash flow of the factory against time. b. Cumulative Cash Status (CCP), Cumulative Cash Ratio (CCR), Payback Period (Breakeven Point, PBP), Rate of Return on Investment (ROROI) calculate. Note: Use the straight-line depreciation method (dkSL) in your calculations, the formula is below given. Profit from Sales (R) = 4.1 x 106 $/year Annual Production Cost without Depreciation (COMd) = 1.9 x 106 $/year Tax Rate (t) = 40% Fixed Investment Cost (FCIL) = 7.7 x 106 $ (5 x 106 at the end of the 1st and 2nd years, respectively) and 2.7 x 106 $ ) Working Capital (Working Capital) (WC) = 2 x 106 $ Land Value (L)= 0.8 x 106 $ Start-Up: End of 2nd Year Project Life: 10 years after Start-Up Factory Sales Value (S)=Factory left free of charge

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