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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.

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Alternate hypothesis to Bank margin
Bank of England to CCL
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CertRM to Convention on Biological Diversity
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International Monetary Fund to Listed company
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Par to Product Market Matrix
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Technical skills to Understanding and mitigating the risks associated with internationa...
Undertaking to €STR

Random article

Indirect method

In relation to a Cashflow statement, starting with a reported profit/(loss) figure and then adjusting it to calculate the net cash movement.

(The alternative Direct method shows all categories of receipts and payments explicitly.)

The indirect method is more widely used in external financial reporting.


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