Archive for the 'Treasury' Category
Role Of Treasury:Holding The Right Quantum Of Cash
0 CommentsOne of the role of Treasury is to ensure the right quantum of cash/liquidity to hold. So what really is the right quantum of cash to hold? The obvious answer would simply be the amount needed to pay today’s debt which is aided by deploying advanced technology like money wires, electronic wire transfer/computerization to pay […]
There is a very familiar term often heard which is ” guarantor”
Extracted from www.bankinginfo.com.my are interesting salient points noted on this topic on guarantor:
(a) What really is a guarantee:
it is a legal contract that binds you to pay the debt of the borrower if the borrower fails to do so. The financial instituation can sue […]
All Topics Covered Under Heading Of Foreign Exchange Management
14 CommentsThe following topics are covered in this heading:
Foreign Exchange Management:Before even we consider hedging strategy
Foregin Exchange Management:A practical basic understanding
Foreign Exchange Management:Four Internal Hedging Methods
Foreign Exchange Management:Economic Information :leading and lagging indicators index
Foreign Exchange Management:Managing transaction exposure(Part1 of 4)
Foreign Exchange Management:Internal Hedging Method(Part 2 of 4)
Foreign Exchange Management:Internal Hedging Method(Part 3 of 4)
Foreign Exchange Management:Internal […]
Internal And External Sources Of Finance
0 CommentsWe can generally differentiate two sources of financing which are:
INTERNAL SOURCES
Traditionally, the major sources of finance for a limited company were internal sources:
Retained profit
Working capital
Sale of assets
EXTERNAL SOURCES
Ownership Capital
Owners’ refers to those people/institutions who are shareholders. Sole traders and partnerships […]
Earlier articles on Reits and the various benefits/reasons for setting up refers.
Append below a listing of what’s happening in August’07 as reported in The Star Malaysia:
AmFirst Reit to buy The Summit Subang USJ for Rm260m
Two projects to be injected into Quill Capital Trust

