1. Gb530 Corporate Finance MS Word Exercises
Presentation
Gb530 Corporate Finance MS Word Exercises

2. Question
Is it better to maximize profits or wealth?

3. Question
Which task is most important to achieve liquidity?

4. Answer
• Forecasting Cash Flows. Forecast the sources and timing of inflows from customers and use them to pay creditors and suppliers.
• Raising Funds. Identify the amount of money available from each source and the periods when they will be needed.
• Managing the Flow of Internal Funds. Manage the cash from daily operations.

5. Answer
• Forecasting Cash Flows. Forecast the sources and timing of inflows from customers and use them to pay creditors and suppliers.
• Raising Funds. Identify the amount of money available from each source and the periods when they will be needed.
• Managing the Flow of Internal Funds. Manage the cash from daily operations.
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6. Question
What is the lesson from the story of two telephone companies agreeing to merge?

7. Question
What is the lesson from the story of two telephone companies agreeing to merge? Page 29