GBDA 102 Lecture Notes - Lecture 5: Angel Investor, Corporate Finance, Cash Flow
2 Aug 2016
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Multiple choice and short answers: short answers is 1-3 sentences on understanding. 1. 5 hour (starts at 2:00) from 1st class to todays class unless we didn"t have time to look over the slide in class, everything in class will be covered on the exam. Notes international financial markets and foreign exchange read pg 262-268 read the pdf on learn for financial stuff. Two direct branches; controller (accounts receivable, getting money on time, etc. ), and treasurer (managing the money side of the company, how can they get money, eg. what is the best way to build a factory, and where would we get the money for that from?) Make investment decisions (build a new factory or not, or what to do with excess cash, purchase other stocks?) Make financing decisions (do i invest money?) Manage cash flow for operating activities (important, some companies may say they have profit but not collect the money in time)
