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Syllabus C.
Managing Cash Balances
C1.
Treasury function
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CAT / FIA
FFM
Syllabus C.
Managing Cash Balances -
Main functions & treasury functions
- Quiz
1
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5
Notes
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Notes
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The Use of Simulation, Expected Values and Sensitivity
Syllabus B.
Cash Budgeting
B2.
Cash budgeting and forecasting
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Advantages of a centralised treasury department
Syllabus C.
Managing Cash Balances
C1.
Treasury function