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Treasury and accountancy as professions go hand-in-hand. While accountancy keeps all financial transactions in order, treasurers are financial managers dealing with the liquidity of a business and their decisions directly impact the profit, loss and financial health of a company.
Learning Objectives:- Learn the role of a Treasurer & understand capital budgeting.
- Understand cash management & how cash inflows and outflows are adjusted to present value.
- Use the net present value of cash flows to make decisions about asset purchases.
- Understand the difference between liquidity and solvency.
- Learn Capital structure and bond accounting.
- Understand the difference between diluted EPS and simple EPS.
- And much more!
Safeguard your organization’s finances with this high-quality, expert course.
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