Question 90 1 pts The key aspects of the financial planning process are O cash planning and investment planning. O cash planning and profit planning. O investment planning and profit planning. O cash planning and financing.Question 91 1 pts The is a financial projection of the firm's short-term cash surpluses or shortages. strategic financial journal capital assets journal. cash budget operating financial plan Question 92 1 pts In future value or present value problems, unless stated otherwise, cash flows are assumed to be spread out evenly over a time period. at the beginning of a time period. in the middle of a time period- at the end of a time period. Question 93 1 pts When the amount earned on a deposit has become part of the principal at the end of a specified time period the concept is called compound interest discount interest future value primary interest Question 94 1 pts The amount of money that would have to be invested today at a given interest rate over a specified period in order to equal a future amount is called present value present value interest factor future value interest factor future value Question 95 1 pts The rate of interest is the actual rate charged by the supplier and paid by the demander of funds. O nominal O real O risk-free inflationaryQuestion 96 1 pts The is the annual rate of interest earned on a security purchased on a given date and held to maturity. risk-free rate yield curve yield to maturity. term structure Question 97 1 pts Given the following, compute for the company's free cash flow in 2019. Php Mn 2018 2019 Earnings before 125 150 interest and taxes Investment in operating 3,250 3,075 capital Tax rate 35% 30% O +Php220 million O -Php130million O -Php70million O +Php280 millionQuestion 98 1 pts Which is not an valid method of forecasting sales? Based on historical annual growth rate All of the above may be used in forecasting sales Based on industry growth rate Based on receivable turnover tarQlet Question 99 1 pts Using the AFN method, Company A has excess Php532,000 in cash which it can invest in short-term securities if it wants to increase its sales by 10.25% next year. Capital intensity ratio is at 67% and the company's net profit margin is at 9.45%. What is the company's likely sustainable growth rate? Either a or c 10.25% 12.50% 8.00% Question 100 1 pts Tangshan China Company's stock is currently selling for Php80.00 per share. The expected dividend one year from now is Php4.00 and the required return is 13 percent. What is Tangshan's dividend growth rate assuming that dividends are expected to grow at a constant rate forever? O 11%. O 8% 0 9% O 10%Question 1 1 pts Which of the following decisions are addressed by working capital management? (I) Optimal level of investment in current assets (ll) Appropriate mix of debt and equity financing used to support investment Neither I nor II o | only || only Both l and