The cash flow is the money available to the organization when depreciation is added back in. For Green Frog, the string of cash flow values totals $2050000 which, on a discounted basis, would more realistically indicate the project’ s worth at $15 million, taken at an eight percent discount rate. The venture accumulates assets of almost $24 million. Assuming the forecasts and cost correct, that management capabilities are those to make the venture work, it would seem likely that financing could be obtained for the Green Frog undertaking.