on completion Shine QUESTION 14 In the month of February Concord Airlines expects a total cash receipt of 116 and a total cash disbursements payments of 440. The ending balance of January was. The company will take a loan in case the minimum desired cash balance of 500 BUS Is not mel. Based on this information what is the loan amount for the month of February QUESTION 15 A company forecasts that the following sales: 398 BD in May, 306 BD in June and 172 BD in July, Sales will be paid in the parts, 30% will be paid in cash, another 30% will be paid after one month and the remining 40% will be paid after two months. Additionally, the company will receive 106 BD in dividends in July, and 154 BD from the sale of stocks in May. Based on the information given what is the anticipated total cash receipts for the month of July? QUESTION 16 Bahrain Specialist Hospital has recently hired you to improve their inventory management for some of the mostly costly medicines they use. You decide that the best method to use is the EOQ. After some analysis and research you gather the following information: Yearly sales 3,478 Cost of placing order 127 Carrying costs per order 20 Based on this calculate the EO