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CTP
> Chapter 14 - Cash Flow Forecasting > Flashcards
Chapter 14 - Cash Flow Forecasting Flashcards
CTP
(23 decks)
Regulations, Legislations, Standards
Government Entities and Regulatory Bodies
Chapter 1 - Role of Treasury Management
Chapter 2 - Legal, Regulatory, and Tax Environment
Chapter 3 - Banks and Financial Institutions
Chapter 4 - Payment Instruments and Systems
Chapter 5 - Money Markets
Chapter 6 - Capital Markets
Chapter 7 - Relationship Management and FSP Selection
Chapter 8 - Financial Accounting and Reporting
Chapter 9 - Financial Planning and Analysis
Chapter 10 - Introduction to Working Capital
Chapter 11 - Working Capital Metrics
Chapter 12 - Disbursements, Collections, and Concentration
Chapter 13 - Short-Term Investing and Borrowing
Chapter 14 - Cash Flow Forecasting
Chapter 15 - Technology in Treasury
Chapter 16 - Enterprise Risk Management
Chapter 17 - Financial Risk Management
Chapter 18 - Treasury Policies and Procedures
Chapter 19 - Long-Term Investments
Chapter 20 - The Capital Structure Decision and Management
Formulas
