Financial Management and Planning

Issue of debentures to buy stock

Issue of debentures to pay creditors

Sale of investment to pay creditors

Avail bank overdraft to buy machine

Rs.12 lac

Rs.8 lac

Rs.4 lac

Rs.2 lac

amount of checks outstanding at the end of the period

sources of cash in the current period

uses of cash in the current period

change in the cash balance for the current period

The returns on equity will more than double

The return on equity will decline by half

The return on equity will double

The return on equity will increase, but not double

selling

purchasing

stocking

financing

Public relations material and pro forma statements prepared by the firm

Common size financial statements and financial ratios

The letter to the shareholders and a map

None of the above

Preference share

Optimum

Equity

Debt

Issue of Debentures to buy Stock

Issue of Debentures to pay Creditors

Sale of Investment to pay Creditors

Avail Bank Overdraft to buy Machine

Operation management

Production management

Warehousing

Managing a company’s finance

Circulating

Fluctuating

Fixed

Going