Foren in 'Finance and Treasury'
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Premium Content
This content is reserved for Premium Members.
The content can be, for example, sample policies, sample procedures, working documents, workbooks or presentations.
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Collection of Legal Texts
collection of legal texts related to the topic; no claim to completeness
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Training Courses and Certifications
advice and information on courses and training programmes related to the topic
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Annual Accounts and Financial Statements (ManCo/AIFM)
balance sheet, income statement, statement of cash flows, statement of financial performance and comprehensive explanatory notes
Unterforen:
International Financial Reporting Standards (IFRS),
Luxembourg Generally Accepted Accounting Principles (Lux GAAP)
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Cash Management
liquidity management; cash flow forecasting; bank relationship management
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Own Funds
IFMs must have adequate and sufficient financial resources.
Unterforen:
Required Own Funds,
Eligible Capital,
Use of Own Funds
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