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Learn Cash And Treasury

Study Cash And Treasury using smart web & mobile flashcards created by top students, teachers, and professors. Prep for a quiz or learn for fun!
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  • AAT Cash & Treasury Management L4 AQ2016
    AAT Cash & Treasury Management L4 AQ2016

    AAT Cash & Treasury Management L4 AQ2016

    By: Jade L
    C1 - Managing Cash Flows, C2 - Forecasting Data For Cash Budgets, C3 - Preparing Cash Budgets ...
    7
    Decks
    127
    Flashcards
    12
    Learners
  • AAT Level 4
    AAT Level 4

    AAT Level 4

    By: Lauren Tracey
    Credit Management Equations, Credit Management, Cash and Treasury Management ...
    7
    Decks
    326
    Flashcards
    108
    Learners
  • CTP 6th Edition
    CTP 6th Edition

    CTP 6th Edition

    By: Anitra Davis
    CH 1. Role of Treasury Management, CH 2. Legal, Regulatory and Tax Environment, CH 3. Banks and Financial Institutions ...
    64
    Decks
    1,388
    Flashcards
    71
    Learners
  • AAT Professional Diploma
    AAT Professional Diploma

    AAT Professional Diploma

    By: Rosemary Burfoot
    Financial Statements, Decision And Control, Budgeting Systems ...
    7
    Decks
    286
    Flashcards
    35
    Learners
  • CTP
    CTP

    CTP

    By: Holly Guarini
    CH01-Treasury Management, CH02-Treasury Management Enviornment, CH03-Banks & FIs ...
    20
    Decks
    461
    Flashcards
    12
    Learners
  • Financial Management
    Financial Management

    Financial Management

    By: Emily Goad
    Cost Of Capital, Business Valuation and Market Efficiency, Foreign exchange risk ...
    18
    Decks
    373
    Flashcards
    3
    Learners
  • FM - Financial Management
    FM - Financial Management

    FM - Financial Management

    By: kirsty kemp
    Chapter 2 - Basic Investment appraisal techniques, Chapter 3 - Investment appraisal - Discounted cash flow techniques, Chapter 4 - Investment appraisal - Further aspects of discounted cash flows ...
    19
    Decks
    703
    Flashcards
    1
    Learner
  • Management Accounting (MA2)
    Management Accounting (MA2)

    Management Accounting (MA2)

    By: Arifah Rosidi
    Management Information, The Role of Information Technology, Cost Classification ...
    17
    Decks
    228
    Flashcards
    1
    Learner
  • MN30067 - Treasury Management
    MN30067 - Treasury Management

    MN30067 - Treasury Management

    By: Jonny .
    Role of Treasurer, Cash Management, CCC, Cash Forcasting, the CCC and the distribution model, Liquidity Management ...
    11
    Decks
    172
    Flashcards
    8
    Learners
  • FAR CPA Custom
    FAR CPA Custom

    FAR CPA Custom

    By: Lincolnstien Daily
    Dividends, Treasury Stock, Basic Concepts ...
    46
    Decks
    886
    Flashcards
    32
    Learners
  • AFM
    AFM

    AFM

    By: Jolita Griguolaite
    A1. The role and responsibility of senior financial executive/advisor, A2. Financial strategy formulation, A3. Ethical and governance issues ...
    20
    Decks
    632
    Flashcards
    24
    Learners
  • EU accounting
    EU accounting

    EU accounting

    By: Dualisimo LIP-ANT
    Set Up Costs, Franchise And Prepayments, Equipment, software, depration of such ...
    6
    Decks
    70
    Flashcards
    1
    Learner
  • CTP
    CTP

    CTP

    By: David Surratt
    Ch.3 Banks and FI's, Ch.4 Payment Systems, Ch.5 Money Markets ...
    18
    Decks
    228
    Flashcards
    30
    Learners
  • AAT-Level 4
    AAT-Level 4

    AAT-Level 4

    By: Dee Tan
    The Conceptual Framework, IAS 16 - Property, plant & equipment, IAS 36 - Impairment of Assets ...
    16
    Decks
    227
    Flashcards
    36
    Learners
  • CTP
    CTP

    CTP

    By: Sherry Lin
    Regulations, Legislations, Standards, Government Entities and Regulatory Bodies, Chapter 1 - Role of Treasury Management ...
    22
    Decks
    537
    Flashcards
    2
    Learners
  • 402 Midterm material Finance
    402 Midterm material Finance

    402 Midterm material Finance

    By: Untold Stories
    Treasury Management - All about Canada, Treasury Management - All about U.S., Treasure Management - All about Europe ...
    8
    Decks
    82
    Flashcards
    2
    Learners
  • F9
    F9

    F9

    By: William Li
    Chapter 2 - Basic Investment Appraisal Techniques, Chapter 3 - Investment Appraisal - Discounted Cash Flow Techniques, Chapter 4 - Investment Appraisal - Further Aspects Of Discounted Cash Flows ...
    19
    Decks
    194
    Flashcards
    11
    Learners
  • ACCA FM
    ACCA FM

    ACCA FM

    By: carl maddocks
    Chapter 1 - Financial Management Objectives, Chapter 2 - The Financial Management Environment, Chapter 3 - Management Of Working Capital ...
    25
    Decks
    210
    Flashcards
    7
    Learners
  • FM
    FM

    FM

    By: Sami Mustafa
    Cash Operating Cycle, Sensitivity and Lease Vs Buy, Other Formulas (ROCE, ARR, IRR, NPV, TAD) ...
    33
    Decks
    269
    Flashcards
    1
    Learner
  • 402 Final material Finance
    402 Final material Finance

    402 Final material Finance

    By: Untold Stories
    Treasury management - Forecasting, Treasury management - Letters of credit & International Trade, Treasury management - The future of cash visibility ...
    5
    Decks
    58
    Flashcards
    1
    Learner
  • FAR
    FAR

    FAR

    By: Alison Leonard
    Intro, Conceptual Framework of Financial Reporting and Business Enterprises, Fair Value Framework ...
    75
    Decks
    226
    Flashcards
    2
    Learners
  • CPA FAR
    CPA FAR

    CPA FAR

    By: Courtney Bond
    Ratio, Cash & Cash Equivalents, Lease Modificatioons ...
    55
    Decks
    157
    Flashcards
    1
    Learner
  • TPS - SFM
    TPS - SFM

    TPS - SFM

    By: Craig Forsyth
    Module P1 - Ratios, Module P2 - Sources of Finance, Module P3 - Financial Maths ...
    18
    Decks
    47
    Flashcards
    2
    Learners
  • F9 Financial Management
    F9 Financial Management

    F9 Financial Management

    By: Daisie Lafford
    1 The financial management function, 2 Basic investment appraisal techniques, 3 Investment appraisal – discounted cash flow techniques ...
    20
    Decks
    20
    Flashcards
    2
    Learners
  • Far me
    Far me

    Far me

    By: Tom Milton
    Income Tax, Governmental, Foreign Currency Transactions ...
    25
    Decks
    97
    Flashcards
    1
    Learner
  • FAR CPA Review for free
    FAR CPA Review for free

    FAR CPA Review for free

    By: James Boyd
    Bond Issuance, Bond Premium or Discount, Trouble Debt Restructure ...
    29
    Decks
    29
    Flashcards
    1
    Learner

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