FINANCIAL MANAGEMENT FOR NON-FINANCE MANAGERS Questions Exercise 1: This exercise is intended to make sure that we are all familiar with terms used debt financing. (10 points) (10) Fill the blanks by choosing the appropriate term from the following list: lease‚ funded‚ floating-rate‚ Eurobond‚ convertible‚ subordinated‚ call‚ sinking fund‚ prime rate‚ private placement‚ global bond‚ public issue‚ senior‚ unfunded‚ Eurodollar rate‚ warrant‚ debentures‚ term loan. a. Debt maturing in
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Week 2 I)Frontier Park was started on April 1 by C.J Mendez and associates. The following selected events and transactions occurred during April. April 1 Stockholders invested $40‚000 cash in the business in exchange for common stock. 4 Purchased land costing $30‚000 for cash. 8 Incurred advertising expense of $1‚800 on account. 11 Paid salaries to employee $1‚500. 12 Hired park manager at a salary of $4‚000 per month‚ effective May 1. 13 Paid
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KK INDUSTRIES FEASIBILITY STUDY A STUDY TO ASSESS THE FINANCIAL FEASIBILITY OF SETTING UP A PLASTIC FOOD CONTAINER PLANT BY KK INDUSTRIES‚ BANGALORE SUBMITTED IN PARTIAL FULFILLMENT OF THE REQUIREMENTS OF BACHELOR OF BUSINESS MANAGEMENT DEGREE COURSE OF BANGALORE UNIVERSITY By M R KAUSHIK Reg. No. 08KXC08077 Under The Guidance of Mrs. Mini K Abraham HOD – COMMERCE SURANA COLLEGE OF ARTS‚ SCIENCE‚ COMMERCE AND MANAGEMENT South End Road Bangalore – 560004 2010 – 11 SURANA COLLEGE 1
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Lecture 7 – Tutorial Questions Tutorial List: 7-1‚ 7-2‚ 7-3‚ 7-4‚ 7-5‚ 7-6‚ 7-7‚ 7-8‚ 7-9 7.1. Kristen Hope asks your help concerning an NSF check. Explain to Kristen (a) what an NSF check is‚ (b) how it is treated in a bank reconciliation‚ and (c) whether it will require an adjusting entry. 7.2. The bank portion of the bank reconciliation for Brasilia Company at October 31‚ 20X1 was as follows. BRASILIA COMPANY Bank Reconciliation
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SUNWAY UNIVERSITY BUSINESS SCHOOL BACHELOR OF SCIENCE (HONS) IN ACCOUNTING AND FINANCE ACADEMIC SESSION: MARCH – JULY 2013 ACC 2034: PRINCIPLES OF AUDITING GROUP ASSIGNMENT INSTRUCTIONS TO CANDIDATES 1. There are FOUR (4) pages in this Group Assignment including the cover page. 2. This Group Assignment will contribute 30% to your final grade. 3. The assignment must be typewritten on double line spacing‚ A-4 size paper and single sided. Work should be presented in a folder‚ with a cover
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corporation? It examines the relationship between the owners of the firm and the managers of the firm. Management in privately owned firms‚ the owners are usually the same people. Management operates the firm to satisfy its own goals‚ needs‚ financial requirements and the like. As a company moves from private to public ownership‚ management now represents all owners. This places management in the agency position of making decisions in the best interest of all shareholders. General Partnerships
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Financial Reporting in an International Approach (1) Answer: Conceptual Framework: The Conceptual Framework is a report of generally recognized theoretical values which is very important form the period of reference for business reporting. Moreover‚ it is a coherent structure of related purposes and a major idea which is recommends the environment‚ purpose and boundaries of business accounting that is predictable to lead to reliable guidance. Also‚ it is planned to assist the community interest
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create benefits in the future. The Financial System: Network of structures and mechanisms that allows transfer of money between savers and borrowers. Financial assets are like securities When people save‚ they are‚ in essence‚ lending funds to others weather they put cash in a savings account‚ purchase a certificate of deposit‚ or buy a corporate of government bond‚ savers obtain a document that confirms their purchase or deposit. Financial Intermediaries- Institutions that
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financial projection essential element of planning that is the basis for budgeting activities and estimating future financing needs of a firm. Financial projections (forecasts) begin with forecasting sales and their related expenses. The basic steps in financial forecasting are: (1) project the firm’s sales; (2) project variables such as expenses and assets; (3) estimate the level of investment in current and fixed assets that is required to support the projected sales; and (4) calculate the firm’s
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FINANCIAL MANAGEMENT SECTION A PART ONE: ANSWERS ONLY. 1.a)ignored non-corporate enterprise 2.c)redeemable preference shares 3.a)political risk 4.a)future cost 5.c)designing optimal corporate capital structure 6.b)firms point 7.d)agency cost 8.a)legal requirement 9.b)default risk 10.a)beta PART TWO: 1. . Annuity is fixed sum of money paid every year in at any other fixed interval shorter than a year. This annuity may be by way of return of some principal plus interest payment
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