CTP 6th Edition

This class was created by Brainscape user Anitra Davis. Visit their profile to learn more about the creator.

Flashcard maker: Anitra Davis

Decks in this class (64)

CH 1. Role of Treasury Management
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26  cards
CH 2. Legal, Regulatory and Tax Environment
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37  cards
CH 3. Banks and Financial Institutions
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7  cards
Ch.4 Payment Systems
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12  cards
Ch.5 Money Markets
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9  cards
Ch.6 Capital Markets
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21  cards
Ch.7 Relationship Management and Vendor selection
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14  cards
Ch.8 Working Capital Management
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22  cards
Ch.9 Working Capital Metrics
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10  cards
Ch.10 Collections, Disbursements and Concentration
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12  cards
Ch.11 ST investing and borrowing
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9  cards
Ch.13 Cash Forecasting
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5  cards
Ch.14 Information Technology
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10  cards
Ch.15 Operational and Enterprise Mgmt
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20  cards
Ch.16 Financial Risk Management
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18  cards
Ch.17 Treasury Policies and Procedures
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15  cards
Ch.18 Financial Accounting and Reporting
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14  cards
Ch19. Financial Planning and Analysis
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15  cards
Ch.20 Financial Decisions and Management
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17  cards
Definitions
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5  cards
CTP
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59  cards
CH02-Treasury Management Enviornment
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25  cards
CH04-Payment Systems
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27  cards
CH05-Money Markets
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30  cards
CH06-Capital Markets
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49  cards
CH07-Bank Relationship Management
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23  cards
CH08-Financial Accounting and Reporting
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32  cards
CH09-FP&A
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19  cards
CH-10 Working Capital
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59  cards
CH12-Disbursements, Collections, Concentration
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4  cards
CH13-ST investing and borrowing
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36  cards
CH14-Cash Flow Forecasting
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22  cards
CH15-Technology
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0  cards
CH16-Risk Management
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6  cards
CH17-Financial Risk Management
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47  cards
CH18-Treasury Policies & Procedures
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15  cards
CH19-Long Term Investments
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23  cards
CH20-Capital Structure Decision and Management
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7  cards
CTP Review
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15  cards
Chapter 2- Legal And Regulatory Environment
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96  cards
Chapter 6 - Capital Markets
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56  cards
Chapter 7 - Relationship Management And Financial Service Provider Selection
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18  cards
Chapter 4 - Payment Systems
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37  cards
Chapter 5 - Money Markets
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34  cards
Chapter 02
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66  cards
Chapter 03
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17  cards
Chapter 04
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30  cards
Chapter 05
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20  cards
Chapter 06
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26  cards
Formulas
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17  cards
Chapter 07
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21  cards
Chapter 08
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17  cards
Chapter 09
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46  cards
Chapter 10
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8  cards
Chapter 11
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0  cards
Chapter 12
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30  cards
Chapter 13
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16  cards
Chapter 14
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2  cards
Chapter 15
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1  cards
Chapter 16
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6  cards
Chapter 17
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3  cards
Chapter 18
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11  cards
Chapter 19
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12  cards
Chapter 20
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2  cards

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CTP 6th Edition

  • Class purpose General learning

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