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TPS - SFM
> Module 7 - Cash Flows and Working Capital Management > Flashcards
Module 7 - Cash Flows and Working Capital Management Flashcards
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TPS - SFM
(18 decks)
Module P1 - Ratios
Module P2 - Sources of Finance
Module P3 - Financial Maths
Module 1 - Strategic Evaluation
Module 2 - Equity Issues
Module 3 - Dividend Policy
Module 4 - Money Markets and Bonds
Module 5 - Bank Credit and Loan Documentation
Module 6 - Financial Modelling and Communication
Module 7 - Cash Flows and Working Capital Management
Module 8 - Trade and Export Finance
Module 9 - Investment Appraisal
Module 10 - Valuations of Unlisted Companies and Other Businesses
Module 11 - Mergers, Acquisitions and Restructuring
Module 12 - Risk and Return
Module 13 - Currency Derivatives
Module 14 - Interest Rate Derivatives
Module 15 - Treasury Management
