Tugas B.Inggris

PAGE 56

1. What do all companies do in making money?
Answer : To make money they must first spend money.

2. What should be the chief source of funding?
Answer : Revenues from sales of the firm’s products should be the chief source funding.

3. What is a financial manager?
Answer : A financial manager is the one who keep track of how money is flowing into and out the firm.

4. What does a financial manager do?
Answer : They are the ones who decide how the available funds will be used, how much money is needed, and where to get it.

5. What is financial mangement?
Answer : Financial manager is the art and science of managing a firm’s money .

6. What is the main function of accountants?
Answer : The function is to collect and present financial data.

7. What is the basic of financial decision?
Answer : financial statement prepared by accountant

8. What is a financial manager job?
Answer : They analyze financial data prepared by accountants, prepare and implement financial plans.

9. What are the jobs of CFO?
Answer : The jobs of CFO is coordinate information from such areas as marketing and production to develop and carry out financial strategies.

10. Who perform financial functions in a small firm?
Answer : In a small firm, financial functions perform by either the accounting departement or one or two people.

11. What are the key activities of financial managers?
Answer : The key activities of financial managers are financial planning, insvestment, and financing.

12. What are budgets?
Answer :Budgets are a way to control expenses and compare the actual performance to the forecast.


13. What are the functions of budgets?
Answer : The functions of budgets are
- to monitor and control performance of department, a division, or an individual manager.
- to be revised when the assumptions on which the budget was based on longer hold true.

14. What are the three types of budgets?
Answer : Three types of budgets are cash budgets, capital budgets and operating budgets.


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