QUESTIONS in the month of February Concord Airlines expects a total cash receipt of 192 and a total cash disbursements (payments) of 462. The ending cash balance of January was 67. The company will take a loan in case the minimum desired cash balance of 500 BD is not met. Based on this information what is the loan amount for the month of February QUESTION 3 Giant supermarkets plans to open a new branch in Diyar Muharraq. The branch will initially cost them 32,363 $ and will generate a return of 7,768 5, 6,650 5, 7,615 5 and 9,619 5 respectively for the next four years. Calculate the investment's NPV if the cost of capital is 8% QUESTION 4 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 3,689 Cost of placing order 378 Carrying conta per order 30 Based on this calculate the EO