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Developing a firm financial forecast

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Reference no: EM13842431

1. Why are sales forecasts important to developing a firm's financial forecast?

2. Give some examples of spontaneous and discretionary sources of financing.

3. What are the basic elements of a cash forecast?

4. How is a cash budget used in financial forecasting?

5. Describe the primary types of risks that a firm might face.

6. What is insurance and how is it used to manage risk?

7. What is a forward contract? Contrast a forward contract with a spot contract.

8. What are the limitations of forward contracts as tools for managing risk?

9. Define and contrast the following types of financial derivatives: Options, futures and forwards

10. What are the six factors that determine the value of an option contract?

Reference no: EM13842431

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