1. Exam 3 Review HFT 3431

2. This Exams Covers Chapter 9 Forecasting Chapter 10 Budgeting Chapter 11 Cash Management Chapter 12 Internal Controls

3. Chapter 9 Problems Simple Forecasting Forecasting using Smoothing Constant See Worksheet Problems

4. Chapter 10 Problems Revenue Budget Variance Total Price Volume Price-Volume Variance Cost Budget Variance Total Cost Volume Cost – Volume Variance If this is negative, it means that it is ?? Follow formulas as written

5. Chapter 11 Problems Compensating Balance Effective Interest Lock Box Break Even Cost Trade Credit Discounts / Effective Interest Rate Cash Flow/Collections See worksheet problems

6. Chapter 12 Multiple Choice Vocabulary questions

7. Summary 50 Multiple Choice Questions You will need a brown Scantron Form 2052 Pencils You will need a calculator - no exceptions! No sharing No cell phones Questions?