A cost study report has been prepared for the company Dell Inc. The company is planning to set up a laptop manufacturing plant in one of its location for which various variables have been given like selling price, initial investment, depreciation, cost of production, tax, etc. the project has been analysed based on the Net present value, the payback period and the internal rate of return and based on the results of the same, the result has been arrived at and communicated to the management. In part 2 of the assignment, the Chief Financial Officer of the company has laid the condition that the entire project is to be funded from the loan capital and the project will be acceptable only if the yearly cash flows are able to meet the monthly cash outflow requirement of the loan funds which are to be repaid in equal annual instalments. Simulation was done for this scenario as well as the conclusion was communicated in the reply to CFO.