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FIN3703 Assignment 01 Semester 2 SOLUTIONS 2025

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FIN3703 Assignment 01 Semester 2 SOLUTIONS 2025 FIN3703 0-7-9-3-2-2-6-4-2-7 Corporate Treasury Management Assignment 01 – Semester 2 SOLUTIONS 2025 Opened: Tuesday, 1 July 2025 Due: Monday, 8 September 2025, 12:00 PM

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FIN3703 Corporate Treasury
Management
Assignment 01 – Semester 2 SOLUTIONS 2025

Opened: Tuesday, 1 July 2025
Due: Monday, 8 September 2025, 12:00 PM




FIN3703 – Corporate Treasury
ManagementAssignment 01 – Semester 2
SOLUTIONS 2025

, SECTION A

(Multiple Choice – 52 Marks)




Q1. Correct answer: 3. b and c
Q2. Correct answer: 1. a
Q3. Gauteng deficit = R350 000 × 10% × (29/365) = R2 780.82
Q4. Limpopo (400k×10%) = -40k; Gauteng (350k×7%) = +24.5k; KZN
(200k×10%) = -20k; Northwest (100k×10%) = -10k → Net = -R45 500
(interest payable)
Q5. Master balance = -1 000 000 – 400 000 + 350 000 – 200 000 – 100
000 = -R1 350 000
Q6. Without pooling = -45 500; With pooling = -1 350 000×10% = -135 000.
Advantage = 89 500
Q7. Correct answer: d. counterparty
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