Inancial Decisions and the Treasury Function

I am attaching coursework along with it, could you please let me know if you unable to open it asap so that I can resend you.
There are two parts Part-A and Part-B and each part have their respected questions.Words should be allocated according to marks given to each questions. To answer these qestions, you should consult the respective appendixes, which is provided in the attachment. There are no restrictions on usage of sources.
All work should be referenced according to harvard style. If you have any furthur queries please do no hesitate to contact me.
Thank you