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CTP
> Ch.12 LT and Capital investments > Flashcards
Ch.12 LT and Capital investments Flashcards
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CTP
(18 decks)
Ch.3 Banks and FI's
Ch.4 Payment Systems
Ch.5 Money Markets
Ch.6 Capital Markets
Ch.7 Relationship Management and Vendor selection
Ch.8 Working Capital Management
Ch.9 Working Capital Metrics
Ch.10 Collections, Disbursements and Concentration
Ch.11 ST investing and borrowing
Ch.12 LT and Capital investments
Ch.13 Cash Forecasting
Ch.14 Information Technology
Ch.15 Operational and Enterprise Mgmt
Ch.16 Financial Risk Management
Ch.17 Treasury Policies and Procedures
Ch.18 Financial Accounting and Reporting
Ch19. Financial Planning and Analysis
Ch.20 Financial Decisions and Management
