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Treasury, Financial Statements, Cash Management and Forcecasting

Recorded on: Jun. 6, 2011
Running Time: 00:59:39

Full Transcript:


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Taken from the Web Program Pocket MBA: Finance for Lawyers Summer 2011 recorded June,  2011 in San Francisco.

Lecture Topics  [00:59:39]

Treasury, Financial Statements, Cash Management and Forcecasting  [00:59:39]
  • Overview of the treasury role and typical activities performed
  • Financial instruments utilized by treasury and relative benefits and risks
  • Cash management/liquidity and cash cycle
  • Forecasting and budgeting
  • Coordination/communication between legal and treasury functions
The purchase price of this segment includes the following article from the Course Handbook available online:
  • Treasury, Financial Instruments, Cash Management, and Forecasting (Presentation Slides)
    Carina Ruiz
  • Treasury, Financial Instruments, Cash Management and Forecasting
    Nicholas K. Milone, Paul D. Moran

Presentation Material

  • Treasury, Financial Statements, Cash Management and Forcecasting
    William Fellows
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