This class was created by Brainscape user Golden Tiu. Visit their profile to learn more about the creator.
By:
Golden Tiu
- decks
- flashcards
- learners
Decks in this class (4)
Treasury System
Designed to aggregate all of the ...,
To ensure that the company has ad...,
Some companies have so little for...
19
cards
Chapter 1 Treasury Department
The treasury department is respon...,
These forecasts are needed for in...,
A key component of cash forecasti...
36
cards
Chapter 2 Cash Transfer Methods
Made on a paper document which ha...,
Made on a paper document which ha...,
The vast majority of checks are i...
38
cards
Chapter 3 Cash Forecasting
Is absolutely crucial to the oper...,
Are specificcash inflows and outf...,
Under this method the treasurer e...
6
cards
More about
Treasury
- Class purpose General learning
Learn faster with Brainscape on your web, iPhone, or Android device. Study Golden Tiu's Treasury flashcards now!
How studying works.
Brainscape's adaptive web mobile flashcards system will drill you on your weaknesses, using a pattern guaranteed to help you learn more in less time.
Add your own flashcards.
Either request "Edit" access from the author, or make a copy of the class to edit as your own. And you can always create a totally new class of your own too!
What's Brainscape anyway?
Brainscape is a digital flashcards platform where you can find, create, share, and study any subject on the planet.
We use an adaptive study algorithm that is proven to help you learn faster and remember longer....
Looking for something else?
Unit 1 Context Of Treasury
- 1 decks
- 47 flashcards
- 5 learners
Decks:
Unit 1 Context Of Treasury, And more!
Unit 1 - Core Treasury Activities
- 2 decks
- 19 flashcards
- 1 learners
Decks:
Risk Management, Organisation And Policies, And more!
AAT Cash & Treasury Management L4 AQ2016
- 7 decks
- 127 flashcards
- 12 learners
Decks:
C1 Managing Cash Flows, C2 Forecasting Data For Cash Budgets, C3 Preparing Cash Budgets, And more!
