1. Continuous, integrated, strategic financial planning process balancing strategy with financial capability. Capital structure process appropriate to current financial and credit position. Capital allocation process permitting prioritization of spending decisions to improve services while protecting long-term financial capacity. These components are all necessary for:

A. Best Practices B. Financial Accounting C. Strategic Planning D. Capital Management Cycle E. All of the above

2. The major asset of finance companies is:

a) Certificate of deposit

b) Cash and securities

c) Loans

d) Commercial paper