法国新闻社团的经营管理.pptx

AFP Corporate Treasury Management Program;Chapter 1: The Role of Treasury Management Outline;Corporate Financial Decisions;Operating Cycle;Discussion Question;General Cash Flow Timeline;A Company’s Cash Flow Timeline;Chapter 2: Treasury Organizational Structure Outline;Treasury Policies;Typical Organization of the Financial Function—Treasurer;Typical Organization of the Financial Function—Controller;Daily Cash Management;Treasury Linkages Interfaces;Chapter 3: Financial Environment Outline;Security and Exchanges Markets;Deposit Accounts;Commercial Banks’ Products and Services;Investment Banks;The Federal Reserve System (the Fed) ;Office of the Comptroller of the Currency (OCC);Federal Deposit Insurance Corporation (FDIC);Office of Thrift Supervision (OTS);The Securities and Exchange Commission (SEC) ;Garn-St. Germain Depository Institutions Act (1982);Sarbanes-Oxley Act (2002);Glass-Steagall Act ;Gramm-Leach-Bliley Act (1999);Depository Institutions Deregulation and Monetary Control Act (1980);Check Clearing for the 21st Century Act (2003) (Check 21);Community Reinvestment Act (1977, 1995);Article 3—Negotiable Instruments;Chapter 4: Financial Accounting Outline;Generally Accepted Accounting Principles (GAAP);Cash vs. Accrual Accounting;Financial Accounting Standards (FAS);Auditor Opinions;Sample Balance Sheet;Sample Year-End Income Statement;Sample Statement of Retained Earnings;Sample Statement of Cash Flows;Financial Statement Analysis;Common-Size Ratios;Financial Statement Analysis Ratios;Liquidity or Working Capital: Current Ratio ;Liquidity or Working Capital: Quick Ratio;Liquidity or Working Capital: Cash Flow to Total Debt Ratio;Liquidity or Working Capital: Cash Turnover Ratio;Debt Management: Times Interest Earned (TIE) Ratio;Debt Management: Long-Term Debt to Capital;Debt Management: Debt to Tangible Net Worth;Debt Management: Total Liabilities to Total Assets;Performance and Efficiency: Return on Common Equity;Performance and Efficiency: Retur