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6 Cards in this Set

  • Front
  • Back

The financial manager for a typical corporation is responsible for

Determining the most appropriate sources and uses of funds

In the typical firm, the ______ is the chief accounting manager

Controller

A(n) _______ is a document that specifies the funds a firm will need for a period of time, the timing of inflows and outflows, and the most appropriate sources and uses of funds

Financial plan

The senior financial manager has the title of

Chief financial officer

Which of the following individuals has the direct responsibility for shareholder relations?

Treasurer

Major current assets include all of the following EXCEPT

Stockholder's equity