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发表于 2-2-2009 06:39 PM
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FM TIPS
1) Cash Management - Centralised & decentralised, treasury function, motive of cash, issue/cost
2) Cash Budget - Sensitivity analysis, motive of cash budget, how to monitor/control the cash flow, forecast with inflation(not important)
3) Capital Budgeting - NPV, ARR, IRR, payback, advantages & disadvantages, why NVP is more important
4) Working Capital - Everything important except Ratio
5) Stock Control - EOQ
6) Creditor Control - Discount important
7) Debtor |
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