Discuss which you would hold and why
relative to interest rate risk
Go to a financial Web site, such as finance.yahoo.com,
http://www.google.com/finance, or moneycentral.msn.com. Obtain
information on the yields and maturity for:
Discuss what the pure expectations theory would imply about the
yield curve. Compare and contrast the yields and maturities for
each of the securities. Discuss which you would hold and why
relative to interest rate risk. You must submit your backup in
Excel or other supporting documentation showing how answers were
Answer as on january 3rd, 2012
Total Available Cash
Purchases of inventory
Selling and administrative expenses
Excess (deficiency of available cash over disbursements)
Ending cash balance
1. What are the three sections of a Cash Budget, and what is
included in each section?
2. Why is a Cash Budget so vital to a company?
3. What are the five basic principles of cash management that a
company can follow in order to improve its chances of having
adequate cash?The finance department of a large corporation has evaluated a
possible capital project using the NPV method, the Payback Method,
and the IRR method. The analysts are puzzled, since the NPV
indicated rejection, but the IRR and Payback methods both indicated
acceptance. Explain why this conflicting situation might occur and
what conclusions the analyst should accept, indicating the
shortcomings and the advantages of each method. Assuming the data
is correct, which method will most likely provide the most accurate
decisions and why?Assignment Expectations:
In a two-page report explain your answers thoroughly with
references to the background materials. Make sure to
demonstrate a strong understanding of the concept of beta and the
risk/return trade off.
Your explanation is the most important part of this
paper. You should include references to the background
materials or other articles and a discussion of the main concepts
of this module as they relate to your choice of funding.
The part should be two pages in length.