Brazen Manufacturing Is Planning to Build a New Factory in 5

Multiple Choice

Brazen Manufacturing is planning to build a new factory in 5 years. It is also planning to expand sales outside of the United States in 10 years. The financial management team is preparing a report that will estimate how cash will enter and exit the firm during the time leading up to the two milestones. What type of report is the financial management team preparing?

A) cost of capital
B) long-term forecast
C) accounts receivable factor
D) cash flow forecast
E) promissory note