CTP 6th Edition
flashcards
Decks in class (64)
# Cards
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CH 1. Role of Treasury Management26
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CH 2. Legal, Regulatory and Tax Environment37
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CH 3. Banks and Financial Institutions7
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Ch.4 Payment Systems12
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Ch.5 Money Markets9
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Ch.6 Capital Markets21
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Ch.7 Relationship Management and Vendor selection14
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Ch.8 Working Capital Management22
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Ch.9 Working Capital Metrics10
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Ch.10 Collections, Disbursements and Concentration12
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Ch.11 ST investing and borrowing9
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Ch.13 Cash Forecasting5
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Ch.14 Information Technology10
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Ch.15 Operational and Enterprise Mgmt20
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Ch.16 Financial Risk Management18
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Ch.17 Treasury Policies and Procedures15
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Ch.18 Financial Accounting and Reporting14
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Ch19. Financial Planning and Analysis15
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Ch.20 Financial Decisions and Management17
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Definitions5
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CTP59
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CH02-Treasury Management Enviornment25
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CH04-Payment Systems27
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CH05-Money Markets30
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CH06-Capital Markets49
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CH07-Bank Relationship Management23
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CH08-Financial Accounting and Reporting32
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CH09-FP&A19
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CH-10 Working Capital59
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CH12-Disbursements, Collections, Concentration4
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CH13-ST investing and borrowing36
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CH14-Cash Flow Forecasting22
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CH15-Technology0
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CH16-Risk Management6
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CH17-Financial Risk Management47
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CH18-Treasury Policies & Procedures15
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CH19-Long Term Investments23
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CH20-Capital Structure Decision and Management7
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CTP Review15
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Chapter 2- Legal And Regulatory Environment96
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Chapter 6 - Capital Markets56
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Chapter 7 - Relationship Management And Financial Service Provider Selection18
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Chapter 4 - Payment Systems37
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Chapter 5 - Money Markets34
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Chapter 0266
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Chapter 0317
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Chapter 0430
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Chapter 0520
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Chapter 0626
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Formulas17
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Chapter 0721
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Chapter 0817
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Chapter 0946
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Chapter 108
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Chapter 110
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Chapter 1230
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Chapter 1316
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Chapter 142
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Chapter 151
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Chapter 166
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Chapter 173
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Chapter 1811
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Chapter 1912
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Chapter 202
