Solutions Manual

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SOLUTIONS MANUAL

FINANCIAL MANAGEMENTPRINCIPLES AND APPLICATIONS

VOLUME I

2012 Edition

MA. ELENITA BALATBAT CABRERA

BBA, MBA, CPA, CMA



Table of Contents

Unit I Introduction to Financial Management

Chapter 1 NATURE, PURPOSE AND SCOPE OF FINANCIAL

MANAGEMENT 1-1 - 1-2

2 R ELATIONSHIP OF FINANCIAL OBJECTIVES TO

ORGANIZATIONAL STRATEGY AND OTHER

ORGANIZATIONAL OBJECTIVES 2-1 - 2-3

3 FUNCTIONS OF FINANCIAL MANAGEMENT 3-1 - 3-2

4 FORMS OF BUSINESS ORGANIZATION 4-1 - 4-2

Unit II The Framework of Financial Management

Chapter 5 APPLICATIONS OF MICROECONOMICS THEORY AS A

BASIS FOR U NDERSTANDING THE K EY ECONOMIC

VARIABLES AFFECTING THE BUSINESS 5-1 - 5-5

APPLICATIONS OF MACROECONOMICS THEORY AS A

BASIS FOR U NDERSTANDING THE K EY ECONOMIC

VARIABLES AFFECTING THE BUSINESS -1 - -4

! COMPETITION AND POLICIES TO"ARDS MONOPOLIES

AND OLIGOPOLIES, PRIVATIZATION AND

DEREGULATION !-1 - !-

Unit III Eects of the Economic Environment onBusiness Strategy

Chapter # U NDERSTANDING THE R OLE OF THE FINANCIAL

MARKETS AND I NSTITUTIONS #-1 - #-5

$ I NTERNATIONAL TRADE $-1 - $-2

1% THE TIME VALUE OF MONEY 1%-1 - 1%-5



Unit IV Evaluating !erating and Financial

"erformance

Chapter 11 U NDERSTANDING FINANCIAL STATEMENTS 11-1 & 11-1

12 A NALYSIS OF FINANCIAL STATEMENTS 12-1 & 12-22

13 CASH FLO" A NALYSIS 13-1 & 13-2

14 OPERATING AND FINANCIAL LEVERAGE 14-1 & 14-1!

Unit V Financial Forecasting# "lanning and $ontrol

15 FINANCIAL

FORECASTING

FOR

STRATEGIC

GRO"TH

15-1 & 15-11

1 FORECASTING SHORT-TERM 'OPERATING( FINANCIAL

R E)UIREMENTS 1-1 & 1-#

Unit VI %orking $a!ital Management

Chapter 1! ADDRESSING THE "ORKING CAPITAL POLICIES AND

MANAGEMENT OF SHORT-TERM ASSETS AND

LIABILITIES 1!-1 & 1!-

1# CASH AND MARKETABLE SECURITIES MANAGEMENT 1#-1 & 1#-#

1$ ACCOUNTS R ECEIVABLE AND I NVENTORY MANAGEMENT 1$-1 & 1$-11

2% SHORT-TERM SOURCES FOR FINANCING CURRENT

ASSETS 2%-1 & 2%-11

Solutions Manual

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