Financial Management and Planning

Source of fund

Use of fund

Inflow of funds

none of the above

Maximization of sale

Maximization of owners wealth

Maximization of profits

None of these

allowed time

lead time

accepted time

fixed time

Profitability

Management

Efficiency

Solvency

Financial management

Profit maximization

Agency Theory

Social responsibility

Value of the firm’s assets

Amount of the firm’s cash

Value of the firm’s investments

Total market value of the firm’s common stock

Cash in hand

Cash at bank

Debtors

Creditors

Decrease in a current asset

Decrease in a current liability

Increase in a current liability

a and c above

securities with a life of more than one year

short-term securities

securities such as common stock

none of the above

cash flows from operating activities

cash flows from investing activities

cash flows from financing activities

usually different from year to year