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CTP - 7th Edition
> Chapter 14 - Cash Flow Forecasting > Flashcards
Chapter 14 - Cash Flow Forecasting Flashcards
Study These Flashcards
Study These Flashcards
CTP - 7th Edition
(20 decks)
AFP - CTP Exam Prep Flashcards
Regulations - Focus Deck
Regulators & Authoritative Groups
UCC Summary
Missed Concepts
Formulas
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 Financial Service Provider 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
