Question All of the following are advantages of a corporation except: a. Easier access to raising capital b. Limited liability c. Double taxation d. All are advantages for a corporation

You are the financial manager of Uthando (Pty) Ltd. Uthando recently concluded a contract with Bona (Pty) Ltd to market and sell generators manufactured by Bona (Pty) Ltd. Uthando will buy the generators, pack it and resell it to the public. Uthando needs funding of R100 000 from its bank to fund the first month’s operational expenses and, therefore, has to present a three-month cash flow forecast on how the funding will be utilised beginning January 2023. The following information is available: • Uthando’s projected sales are R50 000 for January, R120 000 for February, R180 000 for March and R210 000 for April. • Cash sales are expected to be 40% of the total sales. Debtors buying on credit must repay their debt 40% in the month following the purchase, 35% in the month after that and 25% in the last month. • Purchases are 65% of sales. Uthando buys all stock on credit and needs to repay Bona 60% in the month following the purchase and 40% in the second month following the purchase. Monthly rent is R30 000. Salaries are R15 000 per month and are expected to increase by 10% from March. Required: Note: Round off all calculations to the nearest rand. Prepare a cash flow forecast from January to April and calculate the closing cash balance at the end of each month.

  1. draw AON network diagram 2.find ES,EF,LS,LF, slack,completion time The Denver Iron \& Steel Company is expanding its operations to include a new drive-in weigh station. The weigh station will be a heated/air-conditioned building with a large floor and small office. The large room will have the scales, a 15 -foot counter, and several display cases for its equipment. Before erection of the building, the project manager evaluated the project using probabilistic modeling. The following activities with their corresponding times (in weeks) were

Steam at a temperature of 300°C has a specific volume of 0.09765 m3 /kg. Determine the pressure, specific internal energy, enthalpy, and entropy.

Steam at a temperature of 300°C has a specific volume of 0.09765 m3/kg, determine the pressure, specific internal energy, enthalpy, and entropy.

Using AON analysis, find the critical path, the slack times, and the expected completion time. 12. The Denver Iron & Steel Company is expanding its operations to include a new drive-in weigh station. The weigh station will be a heated/air-conditioned building with a large floor and small office. The large room will have the scales, a 15-foot counter, and several display cases for its equipment. Before erection of the building, the project manager evaluated the project using AON analysis. The activities with their corresponding times were recorded in Table A. Times Optimistic Most Likely Pessimistic Preceding Tasles Activity Lay foundation Dig hole for scale Insert scale bases Erect frame Complete building Insert scales Insert display cases Put in office equipment Finishing touches 8,6

Using AON analysis, find the critical path, the slack times, and the expected completion time. 12. The Denver Iron & Steel Company is expanding its operations to include a new drive-in weigh station. The weigh station will be a heated/air-conditioned building with a large floor and small office. The large room will have the scales, a 15-foot counter, and several display cases for its equipment. Before erection of the building, the project manager evaluated the project using AON analysis. The activities with their corresponding times were recorded in Table A. Times Optimistic Most Likely Pessimistic Preceding Tasles Activity Lay foundation Dig hole for scale Insert scale bases Erect frame Complete building Insert scales Insert display cases Put in office equipment Finishing touches 8,6