Brainscape
Find Flashcards
Make Flashcards
Why It Works
More
Educators
Businesses
Tutors & resellers
Content partnerships
Academy
About
Educators
Teachers & professors
Content partnerships
Tutors & resellers
Businesses
Employee training
Content partnerships
Tutors & resellers
Academy
About
Log In
Get Started
Brainscape's Knowledge Genome
TM
Browse over 1 million classes created by top students, professors, publishers, and experts.
Entrance Exams
Professional Certifications
Foreign Languages
Medical & Nursing
Science
English
Humanities & Social Studies
Mathematics
Law
Vocations
Health & Fitness
Business & Finance
Technology & Engineering
Food & Beverage
Fine Arts
Random Knowledge
See full index
TPS - SFM
> Module 15 - Treasury Management > Flashcards
Module 15 - Treasury Management Flashcards
Study These Flashcards
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
