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NEW QUESTION: 1
The treasury analyst for a manufacturing entity has estimated the cash flows for the first half of next year (ignoring any short-term borrowings) as follows:
The entity has a line of credit of up to US $4 million on which it pays interest monthly at a rate of 1% of the amount used. The entity is expected to have a cash balance of US $2 million on January 1, with no amount of its line of credit used. Assuming all cash flows occur at the end of the month approximately how much will the entity pay in interest during the first half of the year?
A. US $61,000
B. US $80,000
C. US $132,000
D. 0
Answer: A
Explanation:
The sum of the beginning balance and inflows exceeds the outflows for the first 2 months. At the end of March, however, the entity must use US $2.000.000 of its line of credit US
62.000.000 beginning balance $6,000,000 inflows - $10.000.000 outflows. Thus, interest for April is US $20.000 1% x $2.000,000). The net cash outflow for April ignoring short-term borrowings) is US $1.000.000 of an additional US $1,000,000 of the line of credit. However, the US $20.000 of interest for April must also be paid, so the amount of the line of credit used in May is US $3,020,000 $2.000,000 + $1.000.000 + $20.000)_ Interest for May is therefore US $30.200 1% $2,000.000 ) The net cash inflow for May of US $2,000,000 again ignoring short-term borrowings) and the borrowing of US $30.200 to pay the interest for May, the amount of the line of credit used in June is US $1.050.200_ Interest in June is US $10.502 1% $1,050,200), and total interest is US $60,702 $20,000 $ $30,200 $10,502). Consequently, the closest answer is US $61.000.
NEW QUESTION: 2
In which ways can you modify a configuration user interface (UI) for a generic object?
There are 3 correct answers to this question.
Response:
A. Add picklists.
B. Change the location of fields.
C. Add new fields.
D. Change field data types.
E. Change object names.
Answer: B,C,E
NEW QUESTION: 3
Note: This question is part of a series of questions that present the same scenario. Each question in the series contains a unique solution that might meet the stated goals. Some question sets might have more than one correct solution, while others might not have a correct solution.
After you answer a question in this section, you will NOT be able to return to it. As a result, these questions will not appear in the review screen.
You are a Dynamics 365 for Finance and Operations system administrator. You have a test environment that is used by several people at any given time.
You create a new data entity in your development and migrate the code to the test environment. In the test environment, you are unable to find the data entity in the list.
You need to locate the data entity.
Solution: Reopen the client browser.
Does the solution meet the goal?
A. Yes
B. No
Answer: B
NEW QUESTION: 4
Order the steps needed to create a new security zone with a Palo Alto Networks firewall.
Answer:
Explanation:
Explanation
Step 1 - Select network tab
Step 2 - Select zones from the list of available items
Step 3 - Select Add
Step 4 - Specify Zone Name
Step 5 - Specify Zone Type
Step 6 - Assign interfaces as needed
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