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Welcome to the Treasurer's Wiki

The Treasurer’s Wiki aims to share knowledge and experience across the treasury community. We hope you will use it as a platform to share knowledge and provide useful tools to other likeminded people.

The Association of Corporate Treasurers (ACT) sets the benchmark for international treasury excellence. As the Chartered body for treasury, we lead the profession by delivering our internationally recognised suite of treasury qualifications, by defining standards and by championing continuing professional development. We are the authentic voice of the treasury profession representing the interests of the real economy and educating, supporting and leading the treasurers of today and tomorrow.

All pages

(B)/W to Annuity factor
Annuity formula to Bid price
Bid rate to CTSA
CU to Compliance
Compliance risk to DIT
EBR to Expected Loss
Expected cash flow to Fixed income
Fixed interest to HIO
HKCEC to Inferior good
Inflation to Lease
Leasehold to Member
Member-administered closed user group to OBFR
OBOR to Payment for Order Flow
Payment in advance to Queuing
Quick ratio to Risk management policy
Risk management reporting to Single Market
Single Point of Entry to Tax
Tax-EBITDA to Uninsurable
Unit trust to Zero rated

Random article

Tangible net worth


The book value of equity, adjusted to exclude intangible fixed assets.

See also

New articles

Updated articles

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