Помогите пожалуйста с заданием по английскому языку!

ТЕКСТ:
Financial management

In the past, financial management was not a major concern for a
business. A company used to establish relations with a local bank. The bank
handled the financing and the company took care of producing and selling.

Today only, a few firms operate in this way. Usually businesses have
their own financial managers who work with the banks. They negotiate terms of
financial transactions, compare rates among competing financial institutions.
Financial management begins with the creation of a financial plan. The plan
includes timing and amount of funds and the inflow and outflow of money.

The financial manager develops and controls the financial plan. He also
forecasts the economic conditions, the company’s revenues expenses and profits.

The financial manager’s job starts and ends with the company’s
objectives. He reviews them and determines the funding they require. The
financial manager compares the expanses involved to the expected revenues. It
helps him to predict cash flow. The available cash consists of beginning cash
plus customer payments and funds from financing.

The financial manager plans a strategy to make the ending cash positive.
If cash outflow exceeds cash inflow, the company will run out of cash. The
solution is to reduce outflows. The financial manager can trim expenses or ask
the customers to pay Easter. The financial manager also chooses financing
techniques. One of them is short-term financing. Another is long term
financing.

At the end of the fiscal year, the financial manager reviews the
company’s financial status and plans the next year’s financial strategy.

ЗАДАНИЯ К НЕМУ: II. Transform the sentences according to the model: Model: The financial manager plans the tining and amount of funds.-
The financial manager used to plan the timing and amount of funds. 1. The company matches
available funds with expences on a mounth by month basis.2. The computer
figures the income and outgo of the company’s money.3. The annual forccast
shows our budgeted expenses.4. The financial officer determines the source of funds.5. The manager works
out the strategic planning for the company. III. Substitutional drill: Stratement:
The
financial manager begins by reviewing corporate objectives to determine the
funding they require. Example: starts with-
The financial manager starts with reviewing corporate
objectives to determine the funding they require. 1. decide on2. need3. financial officer4. money5. goals

6. working out