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Activity 1

Total questions: 15

Worksheet time: 8mins

Name
Class
Date
1.

Who oversees the overall operations and resources of the company?

a)

VP for Production

b)

President/Chief Executive Officer (CEO)

c)

Board of Directors

d)

VP for Marketing

2.

What is the responsibility of the VP for Marketing?

a)

Formulating marketing strategies and plans

b)

Ensuring production meets customer demands

c)

Coordinating the functions of administration, finance, and marketing departments

d)

Directing and coordinating company sales

3.

What does the term 'Working Capital' refer to?

a)

The main concern of operating decisions

b)

Short-term assets and liabilities of a firm

c)

The total amount of funds that a firm can commit for investment

d)

The science and art of managing money

4.

What is the role of the VP for Finance?

a)

Determining the total fund requirements of the firms

b)

Ensuring production meets customer demands

c)

Formulating marketing strategies and plans

d)

Coordinating the functions of administration, finance, and marketing departments

5.

What is the goal of financial management?

a)

To increase the number of employees in the company

b)

To reduce the company's revenue

c)

To maximize the value of shares of stocks

d)

To minimize the risk involved in investments

6.

What are the responsibilities of the Board of Directors?

a)

Coordinating the functions of administration, finance, and marketing departments

b)

Ensuring production meets customer demands

c)

Setting policies on investments and capital structure

d)

Determining the optimal dividend distribution

7.

What is the main concern of operating decisions?

a)

Determining the total amount of funds for investment

b)

Managing the working capital of the firm

c)

Identifying the optimal dividend distribution

d)

Formulating marketing strategies and plans

8.

What is the responsibility of the President or CEO?

a)

Ensuring production meets customer demands

b)

Directing and coordinating company sales

c)

Overseeing the operations of a company

d)

Determining the appropriate capital structure of the company

9.

What is the role of the Finance Manager?

a)

Allocating funds to current and fixed assets

b)

Identifying the optimal dividend distribution

c)

Ensuring production meets customer demands

d)

Determining the total fund requirements of the firms

10.

What is the function of Investing?

a)

Determining the total amount of funds for investment

b)

Identifying the optimal dividend distribution

c)

Allocating funds to current and fixed assets

d)

Putting excess cash to make it more profitable

11.

What is the responsibility of the VP for Production?

a)

Formulating marketing strategies and plans

b)

Ensuring production meets customer demands

c)

Determining the total fund requirements of the firms

d)

Coordinating the functions of administration, finance, and marketing departments

12.

What are the functions of a Financial Manager?

a)

Financing, Investing, Operating, Dividend Policies

b)

Planning, Organizing, Staffing, Directing

c)

Marketing, Production, Administration, Finance

d)

Sales, Promotion, Distribution, Analysis

13.

What is the main responsibility of the VP for Administration?

a)

Ensuring production meets customer demands

b)

Formulating marketing strategies and plans

c)

Coordinating the functions of administration, finance, and marketing departments

d)

Determining the total fund requirements of the firms

14.

What is the role of the Board of Directors?

a)

Setting policies on investments and capital structure

b)

Formulating marketing strategies and plans

c)

Determining the total amount of funds for investment

d)

Identifying the optimal dividend distribution

15.

What is the responsibility of the VP for Marketing?

a)

Determining the total fund requirements of the firms

b)

Formulating marketing strategies and plans

c)

Ensuring production meets customer demands

d)

Coordinating the functions of administration, finance, and marketing departments