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NEW QUESTION: 1
5 월에 Raymar는 다음을 수행해야 합니다.
A. $ 20,000의 원금을 상환하고 $ 1,000의이자를 지불
B. $ 90,000의 원금을 상환하고 100 달러의이자를 지불
C. 미국 $ 900이자를 지불
D. 추가로 $ 20,000를 빌리고 $ 1,000의이자를 지불합니다.
Answer: D
Explanation:
The company will have to borrow US $100,000 in April. which means that interest will have to be paid in May at the rate of 1% per month 12% annual rate). Consequently, interest expense is US $1,000 $100,000 x1%) May sales x 50%) + $50,000 April sales x 50%)]. Disbursements in May $4rt,nrtr! [ 740,000 May payables x 75%) + $40,000 April payables 25%)]. In addition to the May accounts payable disbursements, payroll and other disbursements are US $60,000, bringing total disbursements to US $101,000 $60,000 + $40,000 + $1,000 Thus, disbursements exceed receipts by US $26,000 $101 ,06u $75,000). However, cash has a beginning surplus balance of US $7,500 $100,000 April loan - $92,500 negative cash flow for April). As a result, the company needs to borrow an additional US $18,500 to eliminate its cash deficit. Given the requirement that loans be in US $10,000 increments, the May loan must be for US $20,000. The Raymar Company is preparing its cash budget for the months of April and May. The firm has established a US Collections. 50% of the current month's sales budget and 50% of the previous month's sales budget. $200,000 line of credit with its bank at a 12% annual rate of Accounts Payable Disbursements. 75% of the current month's interest on which borrowings for cash deficits must be made in US$. increments. There is no outstanding balance on the accounts payable budget and 25% of the previous month's accounts payable budget. line of credit loan on April 1. Principal repayments are to be made in any month in which there is a surplus of cash. Interest is to be paid monthly. If there are no outstanding balances on the loans. Raymar will invest any cash in excess of its desired end-of-month cash balance in U.S. Treasury bills. Raymar intends to maintain a minimum balance of US All other disbursements occur in the month in which they are budgeted.

NEW QUESTION: 2
Rob is the project manager of the IDLK Project for his company. This project has a budget of $5,600,000 and is expected to last 18 months. Rob has learned that a new law may affect how the project is allowed to proceed - even though the organization has already invested over $750,000 in the project. What risk response is the most appropriate for this instance?
A. Transference
B. Explanation:
At this point all that Rob can likely do is accepting the risk event. Because this is an external risk, there is little that Rob can do other than document the risk and share the new with management and the project stakeholders. If the law is passed then Rob can choose the most appropriate way for the project to continue. Acceptance response is a part of Risk Response planning process. Acceptance response delineates that the project plan will not be changed to deal with the risk. Management may develop a contingency plan if the risk does occur. Acceptance response to a risk event is a strategy that can be used for risks that pose either threats or opportunities. Acceptance response can be of two types: Passive acceptance: It is a strategy in which no plans are made to try or avoid or mitigate the risk. Active acceptance: Such responses include developing contingency reserves to deal with risks, in case they occur. Acceptance is the only response for both threats and opportunities. Answer B is incorrect. Mitigation aims to lower the probability and/or impact of the risk event. Answer C is incorrect. Transference transfers the ownership of the risk event to a third party, usually through a contractual agreement.
C. Mitigation
D. Enhance
E. Acceptance
Answer: B,E
Explanation:
is incorrect. Enhance is a risk response that tries to increase the probability and/or impact of the positive risk event.

NEW QUESTION: 3
Which two NADs does NOT support RADIUS Change of Authorization requests?(Choose two.)
A. Cisco Adaptive Security Appliances
B. Cisco Catalyst 3750 switches
C. Unmanaged switches and hubs
D. Cisco Wireless LAN Controllers
Answer: A,C
Explanation:
Section: (none)
Explanation/Reference:
Explanation: