1. What is the job of a CFO? Explain. 2pt.
2. Explain the following terms: 2pt each.
   • ROR
   • ROI
   • R&D
   • TQM
3. Why do companies go out of business? Explain. 3pt.
4. Explain the types of risks. 3pt.
5. Illustrate and explain the topography of Risk. 5pt
6. Explain the importance of cash to cash acceleration. 5pt.
7. Define and give an example of an incentive. 5pt.
8. Complete the sentence: All models …? Also, explain why peoplesay this sentence. 3pt.
9. Why should we always look at the worst-case scenario first?2pt.
10. What is a limited partner? 3pt.
11. What is a general partner? 3pt.
12. What are the differences between a general and a limitedpartner? 5pt.
13. How would you calculate the cash flow of a company? 5pt.
14. What is the importance of cash flow? 5pt.