CAT / FIA FFM Test Centre

A1. Working capital management cycle

A2. Inventory control

A3. Accounts payable and receivables control

B1. Nature and sources of cash

B2. Cash budgeting and forecasting

C1. Treasury function

C2. Overview of financial markets

C3. Managing deficit cash balances

C4. Managing surplus cash balances

D1. Money in the economy

D2. Medium term financing

D3. Long term financing

D4. Financing for small and medium sized enterprises

E1. Financing concepts

E2. Capital budgeting

E3. Capital investment appraisal

F1. Legal issues

F2. Credit granting

F3. Monitoring accounts receivables

F4. Debt collection

FFM Test centre