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It is 3:00PM, the end of the day shift on a busy Saturday at "The Korean BBQ House". The day manager, Sook, is performing the cash register reconciliation at the bar. Kim, the new night manager, comes in to get ready for the evening shift. She offers to help Sook by counting the drawer receipts but suggests they relocate to the business office in the back area. On the way through the back of the house, Sook stops at the loading dock to talk to a chef who is leaving for the day. Kim takes the cash drawer from Sook and unlocks the office. She begins counting the contents of the drawer. When Sook enters and offers to help, Kim hands her a stack of bills and says, "Here - - tell me if you get $620.00 for this pile." 1. List the security breaches that put the cash at risk of being mishandled? 2. What are some things that either Sook or Kim did properly? 3. What procedure should Sook and Kim follow at this point?
Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest. How much control does the Fed have over this longer real rate?
Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.
Accounting problems, Draw a detailed timeline incorporating the dividends, calculate the exact Payback Period b) the discounted Payback Period. the IRR, the NPV, the Profitability Index.
Term Structure of Interest Rates
Write a report on Internal Controls
Prepare the bank reconciliation for company.
Create a cost-benefit analysis to evaluate the project
Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR
Distinguish between liquidity and profitability.
Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.
Simple Interest, Compound interest, discount rate, force of interest, AV, PV
CAPM and Venture Capital
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