Professional Documents
Culture Documents
ACTIVITY 2. Directions: The statements below are related to the functions of VP of Finance. Write F if the
statement is related to financing, I for investing, O for operating and D if the statement is related to dividend
policies. Write your answer on the space provided for. (10 POINTS)
______1. Plan for expected excess in cash using Financial Planning tools.
______2. Determine working capital.
______3. Declare dividend to shareholders.
______4. Choose long-term investment.
______5. Purchase land for sale.
______6. Borrow additional fund to the bank.
______7. Declare 40% of income use to purchase inventories.
______8. Determine salaries of employees.
______9. Division of surplus to the shareholders of the firm.
______10. Purchase 1 million worth of equipment with return on investment or ROI in 5 years.
ACTIVITY 3. Directions: Complete the given statement in each item by writing A if it is applicable to choice (a),
B if the statement is applicable to (b), C if the statement is applicable to both (a) and (b), and D if the statement is
not applicable to both (a) and (b). Write your answer on the space provided for. (10 POINTS)
______1. The shareholder in a corporation is considered as ______.
a. owner b. stockholder
______2. Financing as one function of VP for Finance is used ______.
a. to determine the appropriate capital structure of the company b. to raise funds from debt and equity
______3. VP for marketing function includes ____________.
a. directing and coordinating company sales. b. performing human resource analysis.
______4. Appointing and removing members of the top management including the president
is a role of ____.
a. shareholders b. Board of Directors
______5. Finance is a/an __________ of managing money.
a. art b. science
______6. Financing decision includes_____.
a. making decisions on how to fund long term investments.
b. making decisions on how to maintain working capital
______7. VP for production ensures ______.
a. quality of products b. liquidity of the firm
______8. VP for marketing prepares _____.
a. sales forecast b. budget forecast
______9. Investment could be _____.
a. short-term b. long-term
______10. Owners of the firm includes________.
a. VP for finance b. VP for operations
ACTIVITY 4. Directions: The different departments cannot stand alone; therefore, they need the support of other
departments to facilitate the maximization of shareholders’ wealth. Explain and discuss possible contribution of
one department to the other departments. Use the given diagrams for your answers. (15 POINTS)
ACTIVITY 5: Directions: From your readings on the role of financial management, determine what is being asked
in column B from the choices in column A. Write the letter of your choice in the space provided for. (10 POINTS)
ACTIVITY 6. Directions: Develop an organization structure of your chosen business. Make a list of people
involved in the organization and enumerate their possible duties and functions. Write your answer on the space
below. (10 POINTS)