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AAT Cash & Treasury Management L4 AQ2016

This class was created by Brainscape user Jade L. Visit their profile to learn more about the creator.

By: Jade L
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Decks in this class (7)

C1 - Managing Cash Flows
The importance of cash flows 1,
Difference between cash flows and...,
Cash flow forecasting 3
15  cards
C2 - Forecasting Data For Cash Budgets
What is mark up 1,
What is margin 2,
Formula to mark up 3
6  cards
C3 - Preparing Cash Budgets
What is meant by lagging 1,
Ignore or include depreciation in...,
What is a master budget 3
14  cards
C4 - Using Cash Budgets
What is sensitivity analysis 1,
Calculating closing adjustments 2,
Calculating closing adjustments 3
10  cards
C5 - UK Financial System & Liquidity
What is liquidity 1,
What doing it mean to be insolvent 2,
What does liquidity management in...
26  cards
C6 - Raising Finance
Types of short term financing 1,
Types of long term financing 2,
What is a bank overdraft 3
49  cards
C7 - Investing Surplus Funds
The 3 factors that investors are ...,
What is the interbank market 2,
What are call account deposits 3
7  cards

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AAT Cash & Treasury Management L4 AQ2016

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