CONCEPCION HOLY CROSS COLLEGE, INC

Business Administration & Accountancy Department

First Semester A.Y. 2022-2023
Financial Management
Final Term Exam

Student No. ___________ CY______

Name ________________________ Proctor _____________________
Instructor: Dr. Venancia A. Cortez

I.IDENTIFICATION. IDENTIFY THE FOLOWING

1. An essential tool in Financial Management. It provides a wide scope for financial manager to
evaluate different projects in terms of viability to be taken for investment
2. It is about the company’s managerial accounting strategy that aims to monitor & utilize the
two components of working capital, current assets & current liabilities to ensure the
most financially efficient operation of the company
3. It refers to the minimum amount of time which is required to convert net current & net
current liabilities into cash
4. It refers to the funds available for the purchase of goods
5. Refers to the account payables
6. Refers to the account receivables
7. Refers to the stock on hand
8. A term used to describe the practice of balancing income to expenses
9. This approach involves moderate risks along with Moderate profitability
10.The process of controlling & managing the use of money to achieve personal economic
satisfactions & Independence

II.ENUMERATION. ENUMERATE THE FOLLOWING:

1-3 Importance of Capital Budgeting

4-8 Capital Budgeting techniques/methods
9-11 Elements of working capital management monitoring
12-14 Strategy in monitoring working capital management elements
15-16 Benefits of working Capital Management
17-19 Types of working Capital
20-22 Objectives of working Capital Management
23-25 Elements of working Capital Management cycle
26-30 Properties of working Capital
31-33 Approaches to working Capital Management
34-39 Factors for determining the amount of working Capital Management
40-48 Importance of working Capital
49-54 Assessing credit worthiness
55-60 Financial planning process logical steps

PREPARED BY: CHECKED BY: NOTED:

DR. VENANCIA A CORTEZ MR. JONATHAN PACIFICO DR. LYLANI S. CLARO

INSTRUCTOR PROGRAM CHAIR COLLEGE DEAN