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FIN3703 Assignment 2 2026 | Due April 2026 - Distinction Guaranteed

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FIN3703 Assignment 2 2026 | Due April 2026 - Distinction Guaranteed. W.h.a.t.s.A.p.p : 0.7.8.6.9.2.4.2.6.4; Ensure your success with us!

Institution
University Of South Africa (Unisa)
Course
Corporate Treasury Management (FIN3703)

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FIN3703
ASSIGNMENT 2 2026
DUE: APRIL 2026




SEMESTER 1 2026

, FIN3703 ASSIGNMENT 2 2026

DUE APRIL 2026


Read the case study of Dalton Ltd below and answer questions 1 to 12. Dalton
Ltd: A Giant Leader in the JoJo Tank Market Dalton Ltd is the third-largest South
African manufacturer of high-quality JoJo tanks, with its head office in Midrand.
The company owns four branches: one in Naturena, one in Ennerdale, one in
Pachuca, and one in Roodepoort. Although the market for JoJo tanks has been
expanding rapidly, Dalton Ltd could not share in this growth due to technical



Dalton td Case (Questions 1–13)




Question 1
a. True/agree
A treasurer must prepare a cash flow forecast to identify surpluses and deficits
(Learning Unit 3).




Question 2
b. False/disagree

Liquidity is the ability to meet short-term obligations, not to replace a fixed asset.

Question 3
b. False/disagree
Depreciation is a non-cash expense; it does not represent an actual cash outflow.
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