Approximately 14 million americans are addicted to drugs and alcohol. the federal government estimates that these addicts cost the u. s. economy $300 billion in medical expenses and lost productivity. despite the enormous potential market, many biotech companies have shied away from funding research and development (r& d) initiatives to find a cure for drug and alcohol addiction. your firm - drug abuse sciences (das) - is a notable exception. it has spent $235 million to date working on a cure, but is now at a crossroads. it can either abandon its program or invest another $50 million today. unfortunately, the firm's opportunity cost of funds is 5 percent and it will take another five years before final approval from the federal drug administration is achieved and the product is actually sold. expected (year-end) profits from selling the drug are presented in the accompanying table. year 1 year 2 year 3 year 4 year 5 year 6 year 7 year 8 year 9 $0 $0 $0 $0 $14,300,000 $16,500,000 $19,200,000 $21,900,000 $24,800,000 what is the net present value of the project?

both are integral parts of a corporate balance sheet. the cash flow statement, or statement of cash flows, measures the sources of a company's cash and its uses of cash over a specific time period. the income statement measures a company's financial performance, such as revenues, expenses, profits or losses over a specific time period (in fact, it's sometimes called a statement of financial performance).

a cash flow statement shows exactly how much money a company has received and how much it has spent, traditionally over a period of one month. it captures the current operating results and changes on the balance sheet, such as increases or decreases in accounts receivable or accounts payable, and does not include noncash accounting items such as depreciation and amortization. the cash flow generally comes from revenue received as a result of business activity, but it may be augmented by funds available as a result of credit. a cash flow statement is used to determine the short-term viability and liquidity of a company, specifically how well it is positioned to pay its bills and vendors.

answer; /// i believe that the correct answer is (b) money set aside for emergency repairs;

the interest will be $59.71

hope this

turnover

the amount of money taken by a business in a particular period.