UNIT 5 (FINANCIAL)

PAGE 57
1. They must first spend money
2. Revenues from sales of the firm’s
3. Financial manager is the one who keep trade of how money is flowing into and out of firm.
4. A financial manager decides how the available funds will be used, how much money is needed and where to get it.
5. Financial management is the art and science of managing a firm’s money so it can meet the goals.
6. The main function of accountans is the collect and present financial data.
7. Financial statement
8. Financial manager analyzes financial data prepared by accountans and prepared implement financial plans.
9. The job of CPO are coordinate information from such areas as marketing and develope and carry out financial strategies.
10. Either the accounting department or one or two people.
11. Financial planing, investment and financing.
12. Budgets are a way to control expense and compare the actual performance to the forecast.
13. To plan and control their future financial activities.
14. They are cash budget, capital budgets, and operating budgets.

PAGE 58
Exercise 1
1. B (Financial manager)
2. C (Budget)
3. A (Cash budget)
4. C (Financial manager)
5. B (Budget)

Exercise 2
1. I (put into practice)
2. C (obtainable)
3. F (expection)
4. K (firm)
5. M (assigment)
6. L (expense)
7. E (role)
8. O (segment)
9. H (the act of planing)
10. D (apparatus)
11. J (approximate to some value more or less acuracy)
12. N (apparatus)
13. G (design)
14. B (the main source of funding)
15. A (sum of money intended for special purpose)


Exercise 3
1. T
2. T
3. F
4. F
5. T
6. F
7. T
8. F

Exercise 4
NOUN VERB
Equipment Equip
Relation Relate
Statement State
Preparedness Prepare
Coordination Coordinate
Information Inform
Development Develop
Estimation Estimate
Combination Combine
Consideration Consider

Exercise 5
1. Capital
2. Last
3. Primary
4. Acquire
5. Externel
6. Utilize
7. Repaid
8. Consideration
Page 66-67
Exercise 1
1. Need
2. Watch
3. Has
4. Look
5. Uses
6. Was
7. Seem
8. Knows
9. Are
10. Cause
Exercise 2
1. B (come)
2. A (is)
3. B (want)
4. B (is)
5. B (needs)
6. B (looks)
7. A (hopes)
8. B (need)
9. B (are)
10. B (think)
Page 69
1. Are
2. Was
3. Is
4. Has and needs
5. Are
6. Have
7. Were
8. Was and has
9. Plays and vibrate
10. Does and is
11. Has
12. Makes and writes