no plagiarism.

1. As described in the textbook explain the concepts of money, cash, and cash equivalents. 2. Explain the importance of managing your business’s money. 3. Explain the basics of managing cash flow. 4. What is the process in reconciling bank and company book balances 5. Explain the method to develop a cash budget. 6. Describe the strategies for preventing and coping with cash flow problems. 7. What are the steps in implementing strategies for coping with cash shortages. 8. Describe the three types of capital financing and their costs and trade-offs. 9. What type of businesses typically have characteristics of a business that must determine its ability to raise capital. 10. How should you determine which type of financing is best for your business? 11. Describe the differing needs for financial management at each stage of business life. 12. Describe techniques to manage short-term assets. 13. How do you calculate the value of the assets in a business? 14. Describe techniques for managing fixed assets. 15. Calculate ratios used to analyze capital investment decisions. 16. Describe the advantages of renting or leasing capital equipment. 17. Describe techniques to manage and improve the operations of a business. 18. What is the need for and value of documenting a business operation.