Create Mountain Hazelnuts funding analysis spreadsheet. Use the template Download templateprovided.

Consider the following:

a. When building out the spreadsheet analysis, assume you have 4 different investors & divide up the cash flows from MH to optimize MH's value.

1. Investor is a socially conscious foundation willing to invest $2.5 million, happy to have no return but wants principal back within 3 years of investment.

2. Investor is a socially conscious investor willing to invest $10 million at an interest rate of 5% for 10 years.

3. Investor is a Venture investor willing to invest rest of funds needed for a 35% return on capital invested.

4. Investor is a local financial institution that will lend you up to $1 million at an interest rate of 3% for up to seven years.

All investors are willing to be paid with balloon payments of principal at the end of the loan, allow for no penalty pre-payments and want interest paid annually.