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. Which of the following would best describe this report?

i. Print cost of capital

ii. long-term forecast

iii. accounts receivable factor

iv. cash flow forecast

v. promissory note