hi could someones please help me answer these questions? THANK YOU

term financial planning: financial forecasting:

1. What is the purpose planning? What are the major decision areas involved in developing a plan?
2. What is the percentage of sales approach? How do you adjust the model when operating at less
3. than full capacity?
4. What is the internal growth rate? What is the sustainable growth rate? What are the major
5. determinants of growth?

Short-term financial planning: cash budget:

1. What are the operating cycle and the cash cycle? How do you determine them?
2. What are the differences between a flexible short-term financing policy and a restrictive one?
3. What are the pros and cons of each?
4. What are the key components of a cash budget?

CASH AND LIQUIDITY MANAGEMENT:

1. What are the major reasons for holding cash?
2. What is the difference between disbursement float and collection float?
3. How does a lockbox system work?
4. What are the major characteristics of short-term securities?

CREDIT AND INVENTORY MANAGEMENT:

1. What are the key issues associated with credit management?
2. What are the cash flows from granting credit to a customer?
3. How would you analyze a change in credit policy?
4. How would you analyze whether to grant credit to a new customer?
5. What is ABC inventory management?
6. How do you use the EOQ model to determine optimal inventory levels?