Main Page

From ACT Wiki
Jump to: navigation, search

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 Alternate Base Rate
Alternate hypothesis to Bank margin
Bank of England to CCL
CertRM to Convention on Biological Diversity
Conventional year to Debit caps
Debit card to ECL
ECN to Euroyen
Euroyen TIBOR to Financial liability
Financial management to General equity risk
General ledger to IFRS: issues for the treasurer
IFRS 1 to International Labour Organization
International Monetary Fund to Listed company
Listed investments to Minimum variance portfolio
Minor to Normal good
Normal profit to Paperless credit transfers
Par to Product Market Matrix
Product life cycle to Regulation
Regulation D to SREP
SRI to Standard & Poor's
Standard Listing to Technical provisions
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.

See also

New articles

Updated articles

Wiki homepage banner2.jpg