DP -Treasury Analysis

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CJUS 381 Concept Map

Ved Christopher Rhoades

ISO 9001 2015

Ved TANIA SAMANTHA FLORES FLORES

revenue management overview

Ved Bernadett Fábián

WHO AM I - JOANNE NGUYEN

Ved Nguyen Joanne

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: