A company\'s CFO, Treasurer and Controller are all key financial managers and ar

Question

A company's CFO, Treasurer and Controller are all key financial managers and are primarily responsible for which of the following activities and processes? A. Evaluating the appropriate financial leverage to target in the company's (balance sheet) capital structure. B. Preparing periodic financial statements for the board of directors and shareholders. C. Evaluating the AFN for the upcoming year and developing a plan to raise any outside debt or equity capital. D. Developing recommendations on the proposed capital projects, including forecasts of cash flows, NPVs and IRRs as appropriate. E. Establishing policies and criteria for managing accounts receivable, inventories and net working capital F. All of the above.

Explanation / Answer

A company's CFO, Treasurer and Controller are primarily responcible for all of the above. The different options contain all those parameters and responsibilities which they are supposed to do and form a part of job profile. They manage the capital structure of the company and also is responsible to maintain the health of the financial statements.

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