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402 Midterm material Finance

This class was created by Brainscape user Untold Stories. Visit their profile to learn more about the creator.

By: Untold Stories
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Decks in this class (8)

Treasury Management - All about Canada
What is cash management 1,
What are the elements to evaluate...,
Can you name me some industries t...
13  cards
Treasury Management - All about U.S.
How many clearing system do the a...,
What is a federal reserve wires f...,
What is ach automated clearing ho...
6  cards
Treasure Management - All about Europe
SEPA very important!!!
7  cards
Treasury Management - Handling Cash
Very Important
2  cards
Treasury Management - Cash flow & Terms of Payment
What are the components of cash f...,
Tell me about some ratios 2,
How can we free cash from the cyc...
26  cards
Treasure Management - Valuation, Inventory & Collection
What are the 3 basic types of inv...,
Why do company hold inventory 2,
What do company need to account f...
13  cards
Treasury Management - Lockboxes & A/R integration
What are lockboxes 1,
What are the two types of lockbox...,
What is the principal of lockboxes 3
8  cards
Treasury Management - Consolidation of Accounts
What is consolidation of account 1,
What is sle single legal entity 2,
What is notional pooling 3
7  cards

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402 Midterm material Finance

  • Class purpose General learning

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