法国新闻社团的经营管理(ppt 89页)(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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