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