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Fundamentals of Corporate Finance Chapter 9 Using Discounted Cash-Flow Analysis to Make Investment Decisions Homework.

1) What is a major factor in determining a project profitability?

2) Cash flow equals what?

3) Name and describe 5 items checklist of factors to consider when forecasting a project's cash flows.

4) Cash flow does not equal ___________.

5) What is an expense that always must be added back to determine cash flow from net income?

6) Operating cash flow equals what?

7) Total cash flow equals what?

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