This report provides a comprehensive analysis of Zylla Limited's financial strategies, focusing on financing sources and investment appraisal techniques for a proposed ferry acquisition and expansion. It begins with an introduction to financial planning and its importance in business, followed by an examination of both short-term and long-term financing options available to the company. Short-term sources include overdraft agreements and customer advances, while long-term sources encompass bank loans and the issuance of debentures and equities. The report then delves into investment appraisal techniques, including payback period, net present value (NPV), and internal rate of return (IRR), evaluating their application in assessing the viability of the ferry project. Calculations and recommendations are provided for each technique, with the conclusion summarizing the key findings and emphasizing the importance of strategic financial planning for business growth. The report uses references to support the analysis.
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