1) What is capital planning? Why is the internal rate of return important to an organization? Why is net present value important to a project? How do you select from multiple projects presented to your organization?
2) What does the NPV number need to be in order to make a project worth proceeding with?
3) What are some more examples of fixed assets besides from equipment? What does the Net present value (NPV) number need to be in order to make a project worth proceeding with?
4) How do you define working capital? What may happen if an organization neglected to manage its working capital? What techniques do you recommend for your organization? Why?
5) Explain capital management and how working capital management encompasses the day-to-day activities of managing the firm's current assets and current liabilities.
6) Define "Mutual Fund Performance" and explain how "CAPM" Predicts what returns should be?
7) (Working Capital Management & Risk Return Tradeoff) Describe the risk-return tradeoff involved in managing a firm's working capita
8) (Working Capital Policy) Explain the principle of self-liquidating debt as a tool for managing firm liquidity.