Group treasurer job and job description
Normally a group treasurer job includes some of the following:
Ensure existing treasury procedures comply with group Head Office
Cash flow management: cash forecast or projections
Placement and investment policy
Foreign exchange management: mitigation FX risk
Minimize borrowings cost and ensure availability of correct quantum and cheap fund
Maintaining close relationship with bankers and lenders of [...]
MARKET RATIO: Price-to-cash flows-ratio
One of the business ratio analysis which we often come across is the Price-to-cash flow ratio.
Append below in summary what is this market ratio is all about:-
Ratio
Purpose
Formula
Price-to-cash flow ratio
To measure whether a company’s share price is high or low in the context of its cash flow.
Useful as it indicates the company’s market [...]
Market ratio: Price-to-sales-ratio
One of the business ratio analysis which we often come across is the Price-to-sales ratio.
Append below in summary what is this market ratio is all about:-
Ratio
Purpose
Formula
Price-to-sales ratio
Measures the relationship between the value of stock and the level of company. PS: note that sales volume is an operating activity of a company
Price-to-sales =Current share [...]
MARKET RATIO:Price-to-book ratio
One of the business ratio analysis which we often come across is the Price-to-book ratio.
Append below in summary what is this market ratio is all about:-
Ratio
Purpose
Formula
Price-to-book ratio (P/B ratio)
Measures the value that the stock market places on a company relative to its book value.
Also known as price-equity ratio
Frequently used by investors to find [...]
Both asset based finance and cash flow finance are important sources of funding for a business for its short term(working capital) and long term(capital assets) sustainability.
Asset-based finance is a source of funding that is secured by a company’s assets.
This article looks at what is asset based finance and see the difference between the more traditional source of finance namely cash flow loan or finance.

Asset based finance:Accounts Receivables,Inventory,etc
Some features of asset-based finance include:
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