Johnson's tree farm has a cash balance of $33 and a short-term loan balance of $200 at the beginning of quarter 1. the net cash inflow for the first quarter is $89 and for the second quarter there is a net cash outflow of $44. all cash shortfalls are funded with short-term debt. the firm pays 2 percent of its prior quarter's ending loan balance as interest each quarter. the minimum cash balance is $25. what is the short-term loan balance at the end of the first quarter

Short term balance at end of quarter = $107

Explanation:

given data

cash balance = $33

short-term loan balance = $200

net cash inflow = $89

net cash outflow = $44

pays = 2 percent

minimum cash balance = $25

to find out

short-term loan balance at the end of the first quarter

solution

first we get here total cash position at end of first quarter that is

total cash position = $ 33 + $89

total cash position = 122

and

interest paid on loan is 2% that is

interest paid on loan = 2% of 200

interest paid on loan = $4

so here Short term balance at end of quarter will be

Short term balance at end of quarter = previous short term balance + interest paid - cash position at end of quarter + minimum cash required   1

Short term balance at end of quarter = $200 + $4 - $122 + $25

Short term balance at end of quarter = $107

start by isolating the variable on one side by adding 43w^2 to both sides.   the equation will read:

25w^2+5=0

*subtract 5 from both sides*

25w^2=-5

*divide both sides by 25*

w^2=-1/5

*take the square root of both sides*

w=√(-1/5)

the square root of -1 is i.   the square root of 5 remains √5

the answer is i/√5.

hope this

answer; (a) conduct a worksite inspection;