1.There are three main areas of Corporate Finance which are Capital Budgeting, Capital Structure and Working Capital and they are reflected in the three main Financial Statements.

a.Define Capital Budgeting, Capital Structure and Working Capital and provide one examples each

b.Define some areas of a Finance Manager's role and what are his/her responsibilities in a company?

2.The following financial details are available for Orange Ltd. - Long Term Debt $422,500; Accumulated Retained earnings - $639,000; Notes Payable $80,000; Inventory $146,500; Net Fixed Assets - $810,000; Accounts Receivables $ 52,500; Accounts Payable $105,000; Other Assets - $315,000; Cash $ 63,500. Based on this information prepare the financial statement.

3.From the following financials prepare the ratios listed below:

4. The financial statement of Ruby & Company is as follows: Income Statement Sales 5,700 Costs 4,200 Taxable Income 1,500 Taxes 34% 510 Net Income 990 |+| Balance Sheet Current Assets 3,900 Current Liabilities 2,200 Fixed Assets 8,100 Long Term Debt 3,750 Equity 6,050 Total 12,000 Total 12,000 Income Statement Sales 733,992 Cost of Goods sold 506,244 Depreciation 64,440 EBIT 163,308 Interest Paid 28,600 Taxable Income 134,708 Taxes 35% 47,148 Net Income 87,560 Dividends 40,000 Addition to Retained Earnings 47,560 |+| From the following financials prepare the ratios listed below: Balance Sheet as 31St December 2019 Current Assets Current Liabilities Cash 48,510 Accounts Payable 54,840 Accounts Receivables 30,470 Notes Payable 21,600 Inventory 54,310 Others 31,106 Total 133,290 Total 107,546 Fixed Assets Long Term Debt 190,000 Plant & Equipment 731,468 Owner's Equity 80,000 Retained Earnings 487,212 Total 567,212 Total Assets 864,758 Total Liabilities + OE 864,758