'Idle cash' diaporamas de présentation

FINANCIAL RATIO ANALYSIS FOR NON-FINANCIAL MANAGERS

FINANCIAL RATIO ANALYSIS FOR NON-FINANCIAL MANAGERS. DR. KHALED FOUAD SHERIF SECTOR MANAGER EASTERN EUROPE & CENTRAL ASIA DEPARTMENT THE WORLD BANK

1.75k views • 122 slides

Chapter Five

Chapter Five. Money Markets. Definition and Purpose of Money Markets. The Money Markets are associated with the issuance and trading of short-term (less than 1 year) debt obligations of large corporations, FIs and governments

949 views • 68 slides

Capital Projects Funds

Capital Projects Funds. Chapter 7. Learning Objectives. Understand nature of and when to use CPFs Understand typical CPF financing sources, how many CPFs are required, and life cycle of CPF Determine costs to be charged to CPF Understand basic budgeting and budgetary reporting for CPFs

955 views • 57 slides

Ch. 19: Cash and Marketable Securities Management

Ch. 19: Cash and Marketable Securities Management. ? 2002, Prentice Hall, Inc. Liquid Asset Management. CASH - motives for holding cash: Transactions : to meet cash needs that arise from doing business. Precautionary : having cash on hand for unexpected needs.

889 views • 39 slides

Program Overview and Updates April 2013

Program Overview and Updates April 2013. Session Scope. Why the reform?. A system of rules, procedures and practices for government to manage public finances in the areas of budgeting accounting auditing cash management management of public debt revenue generation

405 views • 32 slides

546 views • 26 slides

3.3 Working Capital

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TRENDS IN CURRENCY PROCESSING Best Practices for Using Technology to Improve Your Cash Logistics

278 views • 17 slides