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Treasury Management: Objectives, Forecasting, and Hedging

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Treasury Management: Objectives, Forecasting, and Hedging

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Questions and Answers

What is the primary objective of a company's treasury function?

To optimize the company's tax strategy

To manage financial risks and ensure liquidity (correct)

To oversee the company's investment portfolio

To maximize shareholder value

What is the primary role of a cash flow forecast in treasury management?

To predict future cash inflows and outflows (correct)

To identify potential investment opportunities

To manage foreign exchange risk

To optimize the company's capital structure

What is the term for the process of converting a company's financial statements from one currency to another?

Consolidation

Translation (correct)

Conversion

Transaction

What is the primary purpose of hedging in treasury management?

<p>To reduce financial risk by locking in a fixed price or rate</p> Signup and view all the answers

What is the term for the risk of changes in interest rates affecting a company's financial performance?

<p>Interest rate risk</p> Signup and view all the answers

Treasury Management: Objectives, Forecasting, and Hedging

Choose a study mode

Podcast

Questions and Answers

What is the primary objective of a company's treasury function?

What is the primary role of a cash flow forecast in treasury management?

What is the term for the process of converting a company's financial statements from one currency to another?

What is the primary purpose of hedging in treasury management?

What is the term for the risk of changes in interest rates affecting a company's financial performance?

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