Reference no: EM132522981
Question 1. What are the differences between cash flow statement and a cash budget?
Question 2. List some of the techniques on assessing the past performance of a company.
Question 3. Compare long term financing and short term financing.
Question 4. What is budgetary controls? Provide an example of budgetary controls on expenses.
Question 5. What advice will you be given if your client has high debt to equity ratio?
Question 6. List some of the risks on company's future cash flows, and provide options on how to avoid and reduce such risks.
Question 7. Why should companies always do their bank reconciliation? How often should the reconciliation be done?
Question 8. What are some of the financial personal objectives?
Question 9. Provide two examples of states tax.
Question 10. What are the statutory obligations of a company director?