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Syllabus B. Cash budgeting

CAT / FIA FFM Classroom - Syllabus B2. Expected Values ^{4 / 4}

Calculate present values, making use of present value tables to establish discount factors.

Expected Values

01Explanation1:38Probability Analysis
02Explanation8:11Probability Analysis Illustration 1
03Explanation5:16Probability Analysis Illustration 2
04Explanation1:11Past Exam Question
05NotesB2b. Time Series

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B. Cash budgeting

B2. Sensitivity

C. Managing cash balances

C1. Treasury function

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