Final Examination in Business Finance: Prepared By: Zymon Andrew M. Maquinto
Final Examination in Business Finance: Prepared By: Zymon Andrew M. Maquinto
Final Examination in Business Finance: Prepared By: Zymon Andrew M. Maquinto
Business Finance
Prepared by: Zymon Andrew M. Maquinto
A. Financial ratios are useless if they will not be a guide towards decision making for
improvement of the business operations. Why is financial planning relevant in this
scenario?
B. There are various ways or sources by which spontaneous funds can increase. Give one ans
explain its implication.
C. When the budget plan for the next month will not be sufficient to support the business
operations, the company should resort to EFN. What is it and how is it sourced?
A. Outstanding Checks
B. Time Deposit
C. Imprest System
D. Passbook
Discuss fully and completely in essay form the parties involved in this process. What
are they called and what are their roles? This is worth 10 pts.
20
50
1000
200
100
500
FRONT BACK
1. _________________________________ 1. _______________________________
2. _________________________________ 2. _______________________________
3. _________________________________ 3. _______________________________
4. _________________________________ 4. _______________________________
5. _________________________________ 5. _______________________________
BACK:
END OF EXAM
-NOTHING FOLLOWS-