1. There are seven issues that must be kept track of during a comprehensive cash flow estimation process:
What is the working capital and the opportunity cost?
2. When speaking about futures contracts specially interest rate contracts, many economic factors come into account to the behavior of prices of such tools. Please explain the main factors that would influence interest rate contracts and why? Then explain how governments and their decisions affect these contracts.
3. What are some of the differences between the ways the equity and credit market operate?