Brainscape
Find Flashcards
Why It Works
More
Educators
Businesses
Tutors & resellers
Content partnerships
Academy
About
Educators
Teachers & professors
Content partnerships
Tutors & resellers
Businesses
Employee training
Content partnerships
Tutors & resellers
Academy
About
Brainscape's Knowledge Genome
TM
Browse over 1 million classes created by top students, professors, publishers, and experts.
Entrance Exams
Professional Certifications
Foreign Languages
Medical & Nursing
Science
English
Humanities & Social Studies
Mathematics
Law
Vocations
Health & Fitness
Business & Finance
Technology & Engineering
Food & Beverage
Fine Arts
Random Knowledge
See full index
CTP
> Chapter 18 - Treasury Policies and Procedures > Flashcards
Chapter 18 - Treasury Policies and Procedures 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
