please answer all questions or dont answer at all

Designate the best answer for each of the following questions (100 points) 1) The corporate treasurer oversees which one of these areas? A) Financial planning B) Cost accounting C) Tax reporting D) Information systems E) Financial accounting 2) A firm's capital structure refers to the firm's: A) mixture of various types of production equipment. B) investment selections for its excess cash reserves. C) combination of cash and cash equivalents. D) combination of accounts appearing on the left side of its balance sheet. E) proportions of financing from current and long-term debt and equity. 3) Short-term finance deals with: A) the timing of cash flows. B) acquiring and selling fixed assets. C) financing long-term projects. D) capital budgeting. E) issuing additional shares of common stock. 4) Which one of these accounts is included in net working capital? A) Copyright B) Manufacturing equipment C) Common stock D) Long-term debt E) Inventory 5) The process of planning and managing a firm's long-term assets is called: A) working capital management. B) cash management. C) cost accounting management. D) capital budgeting. E) capital structure management. 6) Any debt that must be repaid within the next year is recorded on the balance sheet as: A) a current liability. B) long-term debt. C) an intangible asset. D) accounts receivable. E) a current asset