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NEW QUESTION: 1
CH is a building supplies company that sells products to trade and private customers.
Budget data for each of the six months to March are given below:
80% of the value of credit sales is received in the month after sale, 10% two months after sale and 8% three months after sale. The balance is written off as a bad debt.
75% of the value of credit purchases is paid in the month after purchase and the remaining 25% is paid two months after purchase.
All other operating costs are paid in the month they are incurred.
CH has placed an order for four new forklift trucks that will cost $25,000 each. The scheduled payment date is in February.
The cash balance at 1 January is estimated to be $15,000.
Prepare a cash budget for each of the THREE months of January, February and March.
Select All the correct answers.
A. Total payments in March will be $323 000
B. The total payments in February will be $405 000
C. The total receipts in January will be $245 000
D. The total receipts in January will be $320 000
Answer: A,D
Explanation:
Explanation/Reference: https://www.vrelearnonline.com/cima-p1-104-13/
NEW QUESTION: 2
Which Palo Alto Networks product provides playbooks with 300+ multivendor integrations that help solve any security use case?
A. Cortex XSOAR
B. Cortex XDR
C. Prisma Cloud
D. AutoFocus
Answer: A
NEW QUESTION: 3
The organizational design of a project is critical to its successful management. Which of the following is not one of the three basic factors influencing decisions about the design of a project organization?
A. Strategic choices
B. Technological factors
C. Schedule constraints
D. Environmental forces
Answer: C
NEW QUESTION: 4
A financial company with multiple departments wants to expand its on-premises to the AWS Cloud. The company must retain centralized access control using an existing-premises Active Directory (AD) service.
Each department should be allowed to create AWS accounts with preconfigured networking and should have access to only a specific list of approved services. Departments are not permitted to have account administrator permissions.
What should a solutions architect do to meet these security requirements?
A. Configure AWS Identity and Access Management (IAM) with a SAML identity provider (IdP) linked to the on-premises Active Directory, and create a role to grant access. Configure AWS Organizations with SCPs and create new member accounts. Use AWS Cloud Forma lion templates to configure the member account networking.
B. Deploy an Amazon Cloud Directory. Create a two-way trust relationship with the on-premises Active Directory, and create a role to grant access. Sat up an AWS Service Catalog to use AWS ClouddFormation templates to create the new member accounts and networking. Use IAM roles to allow access to approved AWS services.
C. Configure AWS Directory Service for Microsoft Active Directory with AWS Single Sign-On. Jan the service to the on-premises Active Directory. Use AWS CloudFormation 10 create new mumper accounts and networking. Use IAM roles to allow access to approved AWS services.
D. Deploy an AWS Control Tower landing zone. Create an AD Connector linked to the on-premises Active Directory. Change the identity source n AWS Single Sign-On to use Active Directory. Allow department administrators to use Account Factory to create new member accounts and networking.
Grant the departments AWS power user permissions on the created accounts.
Answer: A