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AFP Corporate Treasury Management ProgramChapter 1: The Role of Treasury Management OutlineTrends in Treasury ManagementThe Corporate Financial ObjectiveThe Finance Function Financial DecisionsFinancial OrganizationTreasury Management Objectives and the Cash Flow TimelineThe Operating Cycle and the Cash Flow TimelineCash FlowsCash Flow Timeline and FloatThe Future of Treasury Management????????? 2004 Association for Financial Professionals. All rights reserved. Review 1 - Corporate Financial DecisionsCapital Structure DecisionsInvestment DecisionsFinancing DecisionsDividend Decisions? 2004 Association for Financial Professionals. All rights reserved. Review 1 - 1. Acquire Materials or Resources4. Collect Paymentfor Goods or Services2. Convert Materials to GoodsConvert Resources to Services3. Sell Goods or ServicesOperating Cycle? 2004 Association for Financial Professionals. All rights reserved. Review 1 - Discussion QuestionWhat are seven major objectives of treasury management?Answer:Maintaining liquidityOptimizing cash resourcesEstablishing and maintaining access to short-term financingMaintaining access to medium- and long-term financing (capital budgeting)Maintaining shareholder relationsManaging riskCoordinating financial functions and sharing financial information? 2004 Association for Financial Professionals. All rights reserved. Review 1 - Purchase ofResourcesPayment for ResourcesSale of Goodsor ServicesCollection ofSales ReceiptsGeneral Cash Flow Timeline? 2004 Association for Financial Professionals. All rights reserved. Review 1 - SupplierOrder PlacedSupplier Invoice ReceivedPaymentSentReceivesPaymentCheckDepositedFundsDebitedPayment FloatDisbursement FloatA/PAcquire & ConvertInvoice Processing &Credit Terms Processing DelayClearingDelayMail DelayCredit Terms& PaymentProcessingOrder ShippingProcessing DelayAvailabilityDelayMail DelayOrder EntryMail DelayInvoice PrepSell & CollectInvoicing FloatCollection FloatA/RCustomerOrder ReceivedCustomerIn
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