FME 113: Treasury Management

Preliminary Examination

Name: _______________________ Prof: ________________________

Time: _______________________ Date: ________________________

Test I. Essay. Answer the following question correctly. Explain your answer based on your utmost understanding.

1. What is Investment? (5 pts)

2. Discuss your understanding in the investment decision process? (5 pts)
3. Differentiate the steps in the decision process (10 pts)
4. What are the advantages and disadvantages of short-term financing? (5pts)
5. What does short-term debt instrument mean? Give at least three (3) examples (12 pts)

Test II. Enumeration

(1-3) Cash Management Objectives
(4-13) 10 Ways to Improve Working Capital

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