1. Compare and contrast an aggressive and conservative asset mix strategies. ( Your comparison should address goals, liquidity and risk.)
2. What is the generic rule of thumb about when to borrow log-term or short-term?
Compare and contrast the advantages and disadvantages of short-term and long-term borrowing to meet working capital needs.
3. Does adding debt increases or decreases the flexibility of healthcare provider? Why?
4. What is the similarity between the cash budget and long-term financial planning?
5. A basis point equals how much? How many basis points are there between 65/8% and 63/4%?
6. Define working capital. What is the difference between working capital and net working capital?