Ratio Analysis Project Report
1 Treasury Organisation. 2 Agenda –Centralised vs Decentralised –Payment factories –Collection factories –Re-invoicing centre –Factoring centre –In House.
Cuevas Corporate Banks Alstom
Lecture 01
Treasury Hot Topics Seminar The traditional corporate bank relationship model is dead. What does this mean for the corporate treasurers? 19 February.
Statement of Cash Flows IAS 7. 2 Statement of Cash Flows Related standardsRelated standards IAS 7IAS 7 Current GAAP comparisonsCurrent GAAP comparisons.
“Establishing Internal Financial Controls” Presented by: Fred Thomas, Bureau Chief of Administration.
Prepared by: Jan Hájek Accounting 2 Lecture no 1.
