Which of the following items would NOT be included in a cash budget?

What does DCF stand for?

Company XYZ has a project that requires an immediate investment of $100,000 which management has calculated to have discounted cash inflows of $105,000. This project is:

True or False? Present value is the future amount of money that is discounted to today.

What is the discount rate often used in capital budgeting that makes the Net Present Value (NVP) of all cash flows from a particular project equal to zero:

True or False? The Monte Carlo method is often used in modeling.

Valuation can be calculated by ____________________.

A company has a pre-money valuation of $1,000,000. An investor will invest $100,000. The post-money valuation is _________________.

How is Cash at the beginning of the period determined?

In a variance/sensitivity analysis, a company will typically calculate _________________.

Which would be a logical arrangement for showing revenue?