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CAT / FIA FFM Classroom - Syllabus C. Managing cash balances ^{3 / 6}

1. Treasury function
2. Overview of financial markets
3. Managing deficit cash balances
4. Managing surplus cash balances

Treasury function
C1
Overview of financial markets
C2
8 mins
Managing deficit cash balances
C3
3 mins
Managing surplus cash balances
C4
1.1 hrs

Syllabus B. Cash budgeting

Syllabus D. Financing decissions

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