Use equity and debt financing to obtain $10,000,000 of
budgeted funds for development of the product.

1) Create a cash flow statement with operating activities,
investing activities, and financing activities for five years. The cash flow
statement should have at least 5 lines or accounts. You are not working from a
time line which would show only net cash flow. Compute the net present value
and rate of return for your product. What is your cost of capital.

3) What leverage calculations are important to show the
level of risks you are willing to assume for your company and why?

Will you pay dividends? If yes, when? Why or why not?

4) What brief presentation could you summarize for a press
release?