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【正文】 ged and financed?,Net Working Capital,Shareholders’ Equity,Current Liabilities,LongTerm Debt,Current Assets,Fixed Assets 1 Tangible 2 Intangible,A. Deciding when to repay a longterm debt B. Determining how much inventory to keep on hand C. Determining how much debt should be borrowed from a particular lender D. Deciding whether or not to open a new store E. Determining how much money should be kept in the checking account,Which one of the following is a capital budgeting decision?,19,I. accounts payable II. accounts receivable III. longterm debt IV. inventory A. I and II only B. I and III only C. II and IV only D. I, II, and IV only E. I, III, and IV only,Working capital management includes decisions concerning which of the following?,110,Financial Manager,Financial managers try to answer some or all of these questions The top financial manager within a firm is usually the Chief Financial Officer (CFO) Treasurer – oversees cash management, credit management, capital expenditures, and financial planning Controller – oversees taxes, cost accounting, financial accounting and data processing,112,Hypothetical Organization Chart,1. The person generally directly responsible for overseeing the tax management, cost accounting, financial accounting, and information system functions is the: A. chairman of the board. B. director. C. chief executive officer. D. treasurer. E. controller. 2. The person generally directly responsible for overseeing the cash and credit functions, financial planning, and capital expenditures is the
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