MT

Wednesday, 23 October 2019

5:45 - 7:45 pm
Essentials
• Oct 23 5:45 - 7:45
• chapters: 1-3, 5-6, 7, 9 &11,12-14 (per
outline)

• Format: mcq: ±60%

essays/ analysis: ±40%
• 1 crib sheet double-sides
by machine or hand
no duplication of class slides

• Room: MB 5.265
• Professional exam protocol: i.e. no questions
Cram sheet
ch. Importance
1 Role of W/C *
2 Analysis W/C ***
3 Cash holdings ****
5&6 A/R ****
9 & 11 Cash forecasting ***
7 Supplier Financing *
12/13 Financing & Investing ***
14 Multi-national **