• Wrong document? Swap it for free
  • Written by students who passed
  • Immediately available after payment
  • Read online or as PDF
  • 4.6 TrustPilot
0
Sell
Where do you study
Your language
Start selling Create your account
  • University Of South Africa (Unisa)
  • Treasury Management (FIN3703)
To add items to your wishlist, you must be logged in
Document preview thumbnail
Preview 2 out of 7 pages
Other

FIN3703 Assignment 01 Semester 2 SOLUTIONS 2025

0.0
(0 reviews)
- sold
7 pages
2025/2026 Written for academic year
Institution
University Of South Africa (Unisa)
Course
Treasury Management (FIN3703)
Document preview thumbnail
Preview 2 out of 7 pages

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

Content preview

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

Document information

Uploaded on
August 27, 2025
Number of pages
7
Written in
2025/2026
Type
Other
Person
Unknown
Report Copyright Violation
$3.12
Wrong document? Swap it for free Within 14 days of purchase and before downloading, you can choose a different document. You can simply spend the amount again.
Written by students who passed
Immediately available after payment
Read online or as PDF
Seller avatar
Reputation scores are based on the amount of documents a seller has sold for a fee and the reviews they have received for those documents. There are three levels: Bronze, Silver and Gold. The better the reputation, the more your can rely on the quality of the sellers work.
TsireT
4.8
(9)
Sold
66
Followers
1
Items
52
Last sold
1 month ago

Browse related subjects

Subjects

  • fin3703 assignment 01 semester 2 solutions 2025

Why students choose Stuvia

Created by fellow students, verified by reviews

Quality you can trust: written by students who passed their tests and reviewed by others who've used these notes.

Didn't get what you expected? Choose another document

No worries! You can instantly pick a different document that better fits what you're looking for.

Pay as you like, start learning right away

No subscription, no commitments. Pay the way you're used to via credit card and download your PDF document instantly.

Student with book image

“Bought, downloaded, and aced it. It really can be that simple.”

Alisha Student

Working on your references?

Create accurate citations in APA, MLA and Harvard with our free citation generator.

Learn more Create citation
Working on your references?

Frequently asked questions