法國新聞社團的經營管理(ppt 89頁)(英文版)

Chapter 1: The Role of Treasury Management Outline
Trends in Treasury Management
The Corporate Financial Objective
The Finance Function
Financial Decisions
Financial Organization
Treasury Management Objectives and the Cash Flow Timeline
The Operating Cycle and the Cash Flow Timeline
Cash Flows
Cash Flow Timeline and Float
The Future of Treasury Management
Corporate Financial Decisions
Capital Structure Decisions
Investment Decisions
Financing Decisions
Dividend Decisions
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