DP -Treasury Analysis

Lisää tämän kaltaisia

UTSC Department of Management

luonut Stephanie Perpick

Hannibal

luonut Heba Afify

IT for Managers

luonut Awat Ali

NOM-028-STPS-2012

luonut Ivon Venancio Alvarez

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: