DP -Treasury Analysis

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FERRERO

von Valeria Righetti

Newbies Collection Start your Journey in DMLT@SAP (under construction / updated March 2021)

von Laupp Laupp

Scope Management

von Paul Lamb

Strategic Business Plan

von Pero Gruyo

Review

Treasury Critique

Liquidity Policy

Interest Rate Risk Policy

FX Policy

Controls

Organisation

SWOT

Financial Performance

Cash Flow Sustainability

Shareholder Issues

Credit Issues

Asset Management

Profitability

Growth

Competitive Advantage

Criteria 2:

Criteria 1:

Value Drivers & Strategic Risks

Strategic Risks

Value Drivers

Commercial Factors

3:

2:

1: