Corporate Treasury: A Complete Guide
This eLearning module is a complete guide to the functions of a corporate treasury and is comprised of a 50 slide presentation, with full audio and comes with extensive supporting notes.
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How To Guide
Advanced Cash Flow Forecasting
It is essential to have a clear view of the level of cash flow in order to determine whether there is sufficient cash available. In this guide you will be taken through two of the essential elements of a high quality and reliable cash flow forecast: designing…£0.00
Cash & Liquidity Management
Good cash management requires the managing of cash flows, bank accounts and ensuring sufficient funds (in the right locations and currencies) to meet the financial obligations of the company.Cash management comprises of three main parts: Managing short-term…£0.00
This can also be described as the need to maintain liquidity, or solvency of the company: a company needs to have the funds available that will enable it to stay in business. This module introduces some of the ways in which companies achieve this, specifically…£0.00