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