OUM BUSINESS SCHOOL
ASSIGNMENT SUBMISSION AND ASSESSMENT 2
Due Date: 27thApril, 2016
INSTRUCTIONS TO STUDENTS
1. This assignment contains question that is set in English.
2. Answer in English only.
3. Your assignment should
Working with Financial Statements I. DEFINITIONS
SOURCES OF CASH a 1. Activities of the firm that generate cash are known as: a. sources of cash. b. uses of cash. c. cash payments. d. cash receipts. e. cash on hand. USES OF CASH b 2. Activities
Introduction to Corporate Finance I. DEFINITIONS
CONTROLLER c 1. The person generally directly responsible for overseeing the tax management, cost accounting, financial accounting, and data processing functions is the: a. treasurer. b. director.