Elpidio Quirino High School

Senior High School Department

3275 Mag. Arellano St., Sta. Mesa Manila
Business Finance

I. Directions: Choose the letter of the correct answer from the given choices. Write your answers on a
separate sheet of paper.

1. He/She is responsible in managing the cash and credit, financial planning and capital expenditures.
A. Treasurer B. Secretary C. Controller D. President

2. He/She handles tax payments, financial accounting and management information systems.
A. Treasurer B. Controller C. Secretary D. President

3. It deals with determining the capital structure of the company and to raise funds from debt and
equity.
A. investing decisions B. operating decisions C. financing decisions D. declaration of
Dividends

4. It deals with working capital management.

A. investing decisions B. operating decisions C. financing decisions D. declaration of
dividends
5. It deals with managing the assets of the firm.
A. investing decisions B. operating decisions C. financing decisions D. declaration of
Dividends
6. It deals with ways of managing money.
A. Shareholders B. President C. Marketing Manager
D. Finance E. Financial Management F. Finance Manager

7. It concerned with planning, analysis, utilization, and acquisition of funds.

A. Shareholders B. President C. Marketing Manager
D. Finance E. Financial Management F. Finance Manager

8. They elect the Board of Directors.

A. Shareholders B. President C. Marketing Manager
D. Finance E. Financial Management F. Finance Manager

9. He/She is appointed by the Board of Directors,

A. Shareholders B. President C. Marketing Manager
D. Finance E. Financial Management F. Finance Manager

10. He/She formulates business strategies and plans.

A. Shareholders B. President C. Marketing Manager
D. Finance E. Financial Management F. Finance Manager

II. Directions: Write True if the statement is correct and False if the statement is incorrect.
_______1. The controller is responsible in managing the cash and credit, financial planning and capital
expenditures.
________2. Investing decisions deals with managing the assets of the firms.
________3. The Board of Directors is the highest position in a corporation.
________4. Financing decisions includes making decisions on how to finance the long-term investments
and working capital which deals with the day-to-day operations of the company.
________5. The treasurer handles tax payments, financial accounting and management information
systems.
________6. Operating decisions deals with working capital management.
________7. Sales is a portion of profit or payment made by a corporation to its shareholders.
________8. The goal of financial management is to minimize the wealth of the shareholders.
________9. Marketing management includes planning, organizing, controlling, and directing to acquire
and utilize the funds or resources effectively and efficiently.
________10. The company must have enough retained earnings and cash to declare cash dividends.
 Elpidio Quirino High School
Senior High School Department
3275 Mag. Arellano St., Sta. Mesa Manila
Business Finance
(QUIZ #2)

I. Directions: Choose the letter of the correct answer from the given choices. Write your answers on a
separate sheet of paper.

1. He/She opens a bank account and earns interest from the account.
A. borrower B. lender C. depositor D. none of the above

2. The owners of this instrument have voting rights.

A. preferred stock B. prepared stock C. common stock D. preference stock

3. These are type of investments or funds of small investors pooled together and managed to be able to
generate maximum returns.
A. insurance premiums B. mutual funds C. corporate funds D. treasury notes

4. These funds are available for short time.

A. money market debt B. insurance C. long-term debt D. mutual funds

5. These instruments are issued by financially sound businesses to fund investments in inventories and
receivables.
A. treasury bills B. preferred stock C. commercial papers D. money market funds

Directions: Write True if the statement is correct and False if the statement is incorrect. Write your
answers on a separate sheet of paper.
______6. A worthwhile business achieves the objective of financial soundness, sustainability,
competitiveness, and nation-building.
______ 7. Public offering is the sale of new securities to the general public and the first offering of stock
is called IPO or Initial Public Offering.
______ 8. Leasing companies are not regulated by central bank.
______ 9. Investment banks do not provide funds to businesses. F
______10. A financial intermediary serves as a link between the depositor who has the money and the
lender who needs money.
______ 11. Financial institutions include preferred stock, commercial papers, and treasury bills. F
______ 12. Universal banks lend money to multinational companies.
______ 13. Bonds are examples of long-term debts.
______ 14. Stocks are types of security that represent ownership in a corporation.
______ 15. The two types of stocks are ordinary shares and common stocks. F
 Elpidio Quirino High School
Senior High School Department
3275 Mag. Arellano St., Sta. Mesa Manila
Business Finance
(QUIZ #2-3)
A. Directions: Write the letter of the correct answer on a separate sheet of paper.

1. He/She opens a bank account and earns interest from the account.
A. borrower B. lender C. depositor D. none of the above

2. The owners of this instrument have voting rights.

A. preferred stock B. prepared stock C. common stock D. preference stock

3. These are type of investments or funds of small investors pooled together and managed to be able to
generate maximum returns.
A. insurance premiums B. mutual funds C. corporate funds D. treasury notes

4. These funds are available for short time.

A. money market debt B. insurance C. long-term debt D. mutual funds

5. These instruments are issued by financially sound businesses to fund investments in inventories and
receivables.
A. treasury bills B. preferred stock C. commercial papers D. money market funds

B. Directions: Write True if the statement is correct and False if the statement is incorrect. Write your
answers on a separate sheet of paper.

______ 1. A worthwhile business achieves the objective of financial soundness, sustainability,

competitiveness, and nation-building.
______ 2. Public offering is the sale of new securities to the general public and the first offering of stock
is called IPO or Initial Public Offering.
______ 3. Leasing companies are not regulated by central bank.
______ 4. Investment banks do not provide funds to businesses.
______ 5. A financial intermediary serves as a link between the depositor who has the money and the
lender who needs money.
______ 6. Financial institutions include preferred stock, commercial papers, and treasury bills.
______ 7. Universal banks lend money to multinational companies.
______ 8. Bonds are examples of long-term debts.
______ 9. Stocks are types of security that represent ownership in a corporation.
______ 10. The two types of stocks are ordinary shares and common stocks.
C. Directions: Identify the following financial instruments. Write LT if it is a long-term debt and MM if
it is a money market debt. Write your answers on a separate sheet of paper.

1. treasury bonds _____________ 2. federal agency debt _____________

3. treasury bills _____________ 4. commercial papers _____________

5. local government funds ____________ 6. money market funds _____________

7. credit card debt _____________ 8. corporate funds _____________

D. Directions: Identify the following financial institutions. Write B if it is a bank institution and NB if it
is a nonbank institution. Write your answers on a separate sheet of paper.

9. leasing companies _____________ 10. investment companies _____________

11. thrift banks _____________ 12. mutual funds ______________

13. private equity funds _____________ 14. commercial banks ______________

15. universal banks _____________

 Elpidio Quirino High School
Senior High School Department
3275 Mag. Arellano St., Sta. Mesa Manila
Business Finance
(QUIZ #4)

A. Directions. Answer the following questions on a separate sheet of paper.

Choose the correct order of the financial planning process from the options below.

A. Assign the task to accountable and responsible individual or team and have a timeline.
B. Establish an evaluation system for monitoring and controlling.
C. Determine contingency plans.
D. Set goals or objectives
E. Identify the resources needed.
F. Identify goals that are related to the tasks.

B. Directions: Match column A with column B. Write your answers on a separate sheet of paper.
COLUMN A COLUMN B
____1. It is about setting the goals of the organization and A. short-term goals
identifying ways on how to achieve them. B. vision
____2. It is the process of deciding how an organization can C. management planning
accomplish its financial goals and objectives. D. midterm goals
____3. It describes what a company wants to become. E. mission
____4. It describes how the company will achieve its goal. F. planning
____5. It is a plan designed to take a possible future event G. long-term goals
or circumstance into account. H. financial planning
____6. These goals can be achieved in a year. I. contingency plan
____7. These goals can be achieved between 1-3 years. J. strategic plan
____8. These goals can be achieved in 5-10 years or even
longer.
____9. It provides road maps for guiding, coordinating, and
controlling the firm’s actions to achieve its objectives.