This class was created by Brainscape user David Surratt. Visit their profile to learn more about the creator.
By:
David Surratt
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Decks in this class (18)
Ch.3 Banks and FI's
No deck description has yet been added by the author.
6
cards
Ch.4 Payment Systems
No deck description has yet been added by the author.
12
cards
Ch.5 Money Markets
No deck description has yet been added by the author.
9
cards
Ch.6 Capital Markets
No deck description has yet been added by the author.
21
cards
Ch.7 Relationship Management and Vendor selection
No deck description has yet been added by the author.
14
cards
Ch.8 Working Capital Management
No deck description has yet been added by the author.
22
cards
Ch.9 Working Capital Metrics
No deck description has yet been added by the author.
10
cards
Ch.10 Collections, Disbursements and Concentration
No deck description has yet been added by the author.
12
cards
Ch.11 ST investing and borrowing
No deck description has yet been added by the author.
9
cards
Ch.12 LT and Capital investments
No deck description has yet been added by the author.
0
cards
Ch.13 Cash Forecasting
No deck description has yet been added by the author.
4
cards
Ch.14 Information Technology
No deck description has yet been added by the author.
10
cards
Ch.15 Operational and Enterprise Mgmt
No deck description has yet been added by the author.
20
cards
Ch.16 Financial Risk Management
No deck description has yet been added by the author.
18
cards
Ch.17 Treasury Policies and Procedures
No deck description has yet been added by the author.
15
cards
Ch.18 Financial Accounting and Reporting
No deck description has yet been added by the author.
14
cards
Ch19. Financial Planning and Analysis
No deck description has yet been added by the author.
15
cards
Ch.20 Financial Decisions and Management
No deck description has yet been added by the author.
17
cards
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ctp
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