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Mathias Corporation has a project that has the following cash flows: t Cash Flow

ID: 2636878 • Letter: M

Question

Mathias Corporation has a project that has the following cash flows:

                                              t                           Cash Flow

                                               0                          -$2,500.00

                                               1                                875.00

                                               2                                425.00

                                               3                                    ?

                                               4                                500.00

What cash flow will the project have to provide at t = 3 in order for the project to have a 6% rate of return? Assume that all cash flows occur at the end of the year

Explanation / Answer

-2500 +875/1.06 + 425/1.06^2 + x/1.06^3 + 500/1.06^4 =0

x= -1072.19

cash flow at the end of year 3 = -1072.19