Accounting CPE Courses & Books
Corporate Cash Management
Corporate Finance
Treasurer’s Guidebook
A lean system for cash receipts
Automatic cash application
Cash forecasting accuracy
Cash receipt controls
How many bank accounts to use
Reconciling customer payments
Remote bank deposits
Bank overlay structure (2)
Cash concentration
Cash sweeping
Concentration account
Concentration banking
Credit sweep
Cross-border cash pool
Notional pooling (2)
Physical sweeping
Single currency center model
Zero balance account
Book transfer
Direct credit
Global ACH
Base currency
Bilateral netting
Currency hedging procedure
Currency pair
Currency peg
Foreign currency hedging
Foreign currency options
Foreign currency netting
Foreign exchange accounting
Foreign exchange contract
Forward exchange contracts
Forward window contract
Hard currency
Managed currency
Multi currency center
Quote currency
The continuous linked settlement system
Transaction exchange gain or loss
Transaction exposure
Translation adjustments
Calculating the weighted average interest rate
Compound interest
Effective interest rate
How to calculate the implied interest rate
Imputed interest rate
Interest rate
Interest rate futures
Interest rate swaps
Market interest rate
Nominal interest rate
Prime rate
Real interest rate
Stated interest rate
Swaptions
The adjusted balance method
Variable interest rate
Cash receipts procedure
For deposit only endorsement
Joint endorsement
Lockbox system
Springing lockbox arrangement
Cash flow forecasting
Receipts and disbursements method
Availability float
Float
Mail float
Net float
Presentation float
Processing float
Cash voucher
How to reconcile petty cash
How to start a petty cash fund
Imprest amount
Imprest balance
Imprest fund
Petty cash
Petty cash accounting
Petty cash book
Petty cash box usage issues
Petty cash fund
Petty cash journal
Petty cash procedure
Petty cash receipt
Petty cash replenishment
Petty cash voucher
Replenish
The imprest system
The petty cash system
Benchmark hedge ratio
Days cash on hand
Net cash flow
Net working capital
Bank account types
Cash management
Cash overdraft
Compensating balance
Derivative instruments
How to improve operating cash flow
How to improve working capital
Intercompany netting
Remote disbursement
The difference between bank balance and book balance
The difference between profit and cash flow
Treasury functions
Deposit in transit
Deposit receipt
Deposit slip
Exchange rate
Foreign currency
Foreign exchange
Lifting fee
Maker
Minimum cash balance
Overdraft
Value date
Accounting Books
College Textbooks
Finance Books
Operations Books