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Encompasses the strategies and practices involved in managing an organization's financial assets, cash flow, and risks to optimize liquidity and minimize costs.
Equity consists of a company’s Common and __ stock plus Retained earnings.
__is the money that was originally invested in the business in exchange for shares of stock or ownership.
Business can use accounting programs to make cash flow analysis easy.
Effective treasury requires a thorough understanding of the organization’s business model and its industry.
There are more than ten ratios involved in tracking down efficient working management.
__is the particular combination of debt and equity used by a company to finance its overall operations and growth.
Identify the factor on which an organization’s financial strategy assesses the optimal financing solution as the ease and cost of financing.
At the strategic level, treasury is about advising on the appropriate choices, trade-offs and compromises involved when financial decisions are taken.
Acid test ratio is a strong indicator whether a firm has sufficient short-term assets to cover its immediate liabilities.
Forwards and future contracts help investor hedge interest rate risks.
Shareholders are determined to maximize long-term free cash flow.
More companies today are now requiring cash surplus than in the past.
Most companies have had a treasury department.
IFRS stands for __.
A company can sell goods before they have to pay the bill to the vendor is __.
Borrowing facilities are included in cash-flow forecasts.
Banks should measure their vulnerability to loss under stressful market conditions.
Working capital is the difference between the current assets and current liabilities.
Medium term forecasts often extend to a rolling year.
Every organization deals with treasury issues, but many organizations have the same treasury functions.
The use of fixed interest bearing securities along with owner’s equity as sources of finance is known as __.
__risk focuses on short-term needs arising from day- to- day operations.
Equity financing involves raising money from venture capitalists.
A business should generate enough __to finance its future growth.
__ crystallize the asset positions into GBP to retain parity.
__also called Zero balancing.
The government gives financial support for businesses struggling from the impact of corona virus.
Organizations with more stable cash flows and longer-term assets will be more comfortable servicing debt and so are unlikely to borrow for proportionately longer periods.
Managing receivables to optimize the investment in working capital.
It refers to any use of resources for future benefit.
Funding strategies include asset-based financing, leasing and working-capital financing.
__is the process of costing a balance sheet and then setting requisite prices for asset creators.
Software development facilitates treasury function.
For short-term cash flow shortages, many business owners make use of credit cards or lines of credit.
Consolidating bank accounts balances from a number of accounts into one account to offset interest income against expense
Interest rate risk arises when the absolute level of interest rates fluctuate.
Inter-company payments can often be another source of lost liquidity.
Assets and Liabilities sit on a Balance Sheet.
__ of the government will also affect the capital structure decisions.
Capital structure includes short-term liabilities
Cross-currency transactions can be unpredictable.
Investing covers which of the following?
Working capital management is less significant to operation cycle of the business.
In the company’s treasury department funds move in real time.
Diversification is not an answers to interest rate risk.
Identify the factor on which an organization’s financial strategy assesses the optimal financing solution as how to measure and monitor leverage.
__ratio provides insight into how risky a company’s borrowing practices.
Banks are not required to hold capital commensurate with the level of interest rate risk.
FX spot trades cannot be used to long-term interest rate swaps.
Firms with a variety of operations across the globe may encounter data consolidation issues when attempting to analyze liquidity risk at the group level.
Profit is equal to cash flow.
Good cash forecast accurately predicts the cash inflows but never the outflows.
Companies in developing markets focus too closely on accounting-type measures.
Digital payments have risen sharply because of corona virus.
Long-term assets are different from non-current assets.
Banks are seldom evaluated on their liquidity.
It is good to manage cash flow using the bank balance.
Externally raised capital may be debt or __.
Capital financing is balancing act between debt and equity.
Land and buildings or expensive equipment are good security for a provider of acquisition funds.
Strong balance sheets should reflect lower levels of debt and higher levels of __.
Identify the factor on which an organization’s financial strategy assesses the optimal financing solution as the diversity of sources and the maturity of financing.
Earning perspective involves the impact of changes in interest rates on accrual.
Working capital management also boost company’s earnings.
Business strategy and financial strategy together form a __ strategy.
Responsibilities of hedging company-wide interest rate and FX risk sits with the __.
__model provides insight into how company will earn on the money its owners have invested.
Shortened the cash flow conversion period is not a good idea.
The key role of the treasury function is to advise the board and management on business decisions and technical operations considerations that are fundamental to corporate strategy.
Corporate finance is concerned with maximizing shareholder value through short-term financial planning.
Identify the primary sources of capital funding.
__ system covers the providers of funds against risks.
Optimizing bank charges and float can save considerable amounts of money.
Presenting and explaining your own organization’s credit standing to external parties will influence their willingness to do business with you and the terms they will demand.
A __ of a company helps to increase the market price of shares and securities.
Treasury reports should be in accordance with IFRS.
__is the amount and type of risk an organization is willing to accept in pursuit of its business objectives.
Inventories are not part of working capital.
If your business is expanding, business loan is not recommended.
Manufacturers take advantage of long-term debt by issuing __.
Cash flow means cash receipts.
Risk can present opportunities or threat to business objectives.
Those who trade assets on the stock market cannot just buy or sell any asset at any time.
An organization with little cash can remain liquid as long as it has the ability to borrow.
Successful management depends on having an insight into the business’s future cash generation.
Inventory is a current asset
Cash flow problems can be one of the leading causes of failure for business.
Profit from past years that have been kept by the company is known as __.
Current assets include anything that can be easily converted into cash within 24 months.
__refers to money put up and owned by the owners.
Treasurers are financial asset managers in their company.
Risk of __ arises due to failure to pay fixed interest liabilities.
__are essential tool for identifying trends and overall cash generation over time.
One type of liquidity refers to the ability to trade an asset.
Working capital management requires monitoring of the company’s assets and liabilities.
Capital expenditure is an operational item.
If the economy is slow, the central bank may reduce the interest rate to stimulate activity.
A sudden change in currency would distort the risk.
Assets structure=Fixed Assets +Current Assets
In debt ratio, more liabilities mean less equity and therefore indicate a more __position.
The element of receivables management comes under the umbrella of cash forecasting.
Cash is King, because NO cash, NO business.
Business will not lose money when they don’t hedge exposures for currencies.
Invoicing a customer for products or services you sold creates revenue.
Interest rates and bond prices are inversely related.
Total debt to total assets is known as __ratio.
__risk focuses on longer-term and ensure that the business can continue business plans in the future.
Risk is the primary source of the firm’s growth.
__are loans from the capital market to meet day-to-day working capital requirements.
The economic value perfective identifies risk arising from short-term interest rate gaps.
__ arises when an organization has to commit to a price before actually entering into transactions.
__is the safest type of debt capital because the company has years to come up with the principal.
Moody’s Standard & Poor’s is a __agency.
Liquidity enables an organization to pay its obligations where and when they fall due.
Interest rates affect equity investors and less directly than bond investors.
Use Income statement to check liquidity.
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