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