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  • Chaps.4-6 - RASL PPT For Treasury Managemen

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    Jhoy
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    The document outlines a 5-step module on financial analysis and management: 1. Create a business research project on financial analysis or cash management. 2. Analyze basic financial management concepts like data gathering and budget forecasting. 3. Study capital structures of companies and provide recommendations. 4. Analyze and interpret financial data and results. 5. Identify risks and problems that may arise and provide solutions or improvements.

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    Chaps.4-6 _RASL PPT for Treasury Managemen

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    The document outlines a 5-step module on financial analysis and management: 1. Create a business research project on financial analysis or cash management. 2. Analyze basic financial management concepts like data gathering and budget forecasting. 3. Study capital structures of companies and provide recommendations. 4. Analyze and interpret financial data and results. 5. Identify risks and problems that may arise and provide solutions or improvements.

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    © All Rights Reserved
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    5 views71 pages

    Chaps.4-6 - RASL PPT For Treasury Managemen

    Uploaded by

    Jhoy
    The document outlines a 5-step module on financial analysis and management: 1. Create a business research project on financial analysis or cash management. 2. Analyze basic financial management concepts like data gathering and budget forecasting. 3. Study capital structures of companies and provide recommendations. 4. Analyze and interpret financial data and results. 5. Identify risks and problems that may arise and provide solutions or improvements.

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    of 71

    MODULE

    MODULE G ALS FLEX Course Material


    1. Create a business
    research on
    financial analysis/or
    cash management.
    2. Analyze basic
    financial
    management such
    as data gathering Treasury
    and forecasting of

    3.
    budgets.
    Study/review
    Management
    capital structures of
    the companies and
    give
    recommendations.
    4. Analyze/review
    financial data and Course Pack and PPT Guide
    interpret results.
    5. Identify risks and
    problems that may
    rise, and provide
    solutions or
    improvements.

    Banking and Financial


    Institutions
    Template by NUCCIT
    CHAPTER 4

    WORKING CAPITAL
    MANAGEMENT
    Template by NUCCIT
    Template by NUCCIT
    Template by NUCCIT
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    Template by NUCCIT
    Template by NUCCIT
    Template by NUCCIT
    Template by NUCCIT
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    Template by NUCCIT
    Template by NUCCIT
    Template by NUCCIT
    Template by NUCCIT
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    Template by NUCCIT
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    Template by NUCCIT
    Template by NUCCIT
    CHAPTER 5

    DEBT MANAGEMENT
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    Template by NUCCIT
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    Template by NUCCIT
    Template by NUCCIT
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    Template by NUCCIT
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    CHAPTER 6

    EQUITY MANAGEMENT
    Template by NUCCIT
    Template by NUCCIT
    Template by NUCCIT
    ONLINE SOURCES:

    1. http://investinginphilippines.com/interested-in-listing-your-businessin-the-pse/
    2. http://www.sec.gov.ph/services-2/company-2/registration/
    3. http://www.sec.gov.ph/services-2/company-2/secondary-registration/
    Template by NUCCIT
    Template by NUCCIT

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