This class was created by Brainscape user David Surratt. Visit their profile to learn more about the creator.
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David Surratt
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Decks in this class (18)
Ch.3 Banks and FI's
What is a global fi,
Commercial banks,
What are the two types of deposit...
6
cards
Ch.4 Payment Systems
What are the 4 key elements in a ...,
Settlement vs finality,
4 types of payments
12
cards
Ch.5 Money Markets
Who are the primary participants ...,
What is a central securities depo...,
What are the major categories of ...
9
cards
Ch.6 Capital Markets
What are the two basic segments o...,
Who are the key participants in t...,
List the different issuers of sec...
21
cards
Ch.7 Relationship Management and Vendor selection
What are the major factors that c...,
What factors affect the pricing o...,
List some of the important docume...
14
cards
Ch.8 Working Capital Management
What is meant by the term working...,
How can working capital be increa...,
What is meant by the term permane...
22
cards
Ch.9 Working Capital Metrics
What is tvm,
What is opportunity cost,
Current ratio
10
cards
Ch.10 Collections, Disbursements and Concentration
What are the different categories...,
Integrated or comprehensive accou...,
Arp
12
cards
Ch.11 ST investing and borrowing
Key elements to a short term inve...,
What are the basic short term inv...,
What is a yield curve
9
cards
Ch.12 LT and Capital investments
0
cards
Ch.13 Cash Forecasting
Purpose,
Purpose of forecast,
Forecasting horizon
4
cards
Ch.14 Information Technology
List the basic platforms or archi...,
What is workflow management,
What are the major categories of ...
10
cards
Ch.15 Operational and Enterprise Mgmt
What are the purposes of the risk...,
What are the roles of the risk ma...,
What are the six steps in the ris...
20
cards
Ch.16 Financial Risk Management
What are the three major categori...,
What are the three types of forei...,
Discuss the concepts of active he...
18
cards
Ch.17 Treasury Policies and Procedures
What are the four primary reasons...,
What are some key control issues ...,
What are the basic elements of a ...
15
cards
Ch.18 Financial Accounting and Reporting
What kinds of insights can be pro...,
What is the iasb,
What are the basic principles of ...
14
cards
Ch19. Financial Planning and Analysis
1 what are the three categories o...,
What are the differences between ...,
What is a break even analysis and...
15
cards
Ch.20 Financial Decisions and Management
Discuss the concepts of optimal a...,
What are the advantages of financ...,
What is the trade off approach to...
17
cards
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CTP
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