This class was created by Brainscape user Holly Guarini. Visit their profile to learn more about the creator.
By:
Holly Guarini
- decks
- flashcards
- learners
Decks in this class (20)
CH01-Treasury Management
9 objectives of treasury management,
4 core cash management activities,
What outlines the sequence of ope...
13
cards
CH02-Treasury Management Enviornment
Who is the central bank in the us,
Does the fed issue currency,
Is the fed a commercial bank
25
cards
CH03-Banks & FIs
What is a commercial bank,
7 services commercial banks provide
2
cards
CH04-Payment Systems
Calc collected balance,
Daylight overdraft,
Rdc
28
cards
CH05-Money Markets
Which money market instruments ar...,
Which money market instruments ar...,
Who issues commercial paper
35
cards
CH06-Capital Markets
Key differences in capital market...,
Describe primary capital market,
Describe secondary capital market
49
cards
CH07-Bank Relationship Management
What can a bank do to offset the ...,
Earnings credit formula,
Average collected balance calc
23
cards
CH08-Financial Accounting and Reporting
Financial statements are used by ...,
Potential investors use f s to,
Customers and suppliers use f s to
32
cards
CH09-FP&A
Only way to compare the economic ...,
Formula for a construction firm h...,
T f return on assests roa needs t...
20
cards
CH-10 Working Capital
Formula for cash conversion cycle,
Formula for cash turnover,
Collection float for paper checks
59
cards
CH12-Disbursements, Collections, Concentration
Commonly outsourced disbursement ...,
Notional pooling is accomplished by,
Two major objectives of a cash co...
4
cards
CH13-ST investing and borrowing
An investment report should illus...,
The purchase price an investor wo...,
What is a bid discount on a t bill
36
cards
CH14-Cash Flow Forecasting
Describe simple moving average,
Analysis of sales the independent...,
Analysis of sales the independent...
22
cards
CH15-Technology
0
cards
CH16-Risk Management
4 factors company leadership shou...,
4 things that help prevent manage...,
Operational risk is defined as
6
cards
CH17-Financial Risk Management
Define implicit risk,
Define explicit risk,
Define translation risk
47
cards
CH18-Treasury Policies & Procedures
5 primary reasons treasury polici...,
Correctly designed controls must ...,
What is achieved by a board resol...
15
cards
CH19-Long Term Investments
Key issues to consider when deter...,
What is a bonds market price,
What is ytm
23
cards
CH20-Capital Structure Decision and Management
Why is debt cheaper than equity,
Advantages of going public,
Disadvantages of going public
7
cards
CTP Review
Why do bank prefer fee compensati...,
Dividend capture,
Quantitative assessment to risk
15
cards
More about
CTP
- Class purpose General learning
Learn faster with Brainscape on your web, iPhone, or Android device. Study Holly Guarini's CTP flashcards for their CPA Exam class 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?
CTP 6th Edition
- 64 decks
- 1388 flashcards
- 70 learners
Decks:
Ch 1 Role Of Treasury Management, Ch 2 Legal Regulatory And Tax Environmen, Ch 3 Banks And Financial Institutions, And more!
CTP
- 18 decks
- 228 flashcards
- 30 learners
Decks:
Ch3 Banks And Fi S, Ch4 Payment Systems, Ch5 Money Markets, And more!
CTP
- 8 decks
- 280 flashcards
- 10 learners
Decks:
Formulas, Chapter 1 Role Of Treasury Management, Chapter 2 Legal And Regulatory Environme, And more!
WREB CTP 2018/2019
- 5 decks
- 63 flashcards
- 339 learners
Decks:
Candidate Guide Key Points, Adult Dentistry Considerations, Pediatric Considerations, And more!
