The Treasury

TABLE OF CONTENTS |Contents |Page | |1.0 Introduction | | |2.0 Business world Elementary Requirements | | |3.0 Flowchart | | |4.0 Samples of Report | | 1. INTRODUCTION Finance and Accounts Department (FAD) requires treasury Management System (TMS) to handle all the needs in treasury activities through mingled types of investment instruments in the market place such as money market, bonds, equities and etc. 2.

OBJECTIVES & GOALS The objective and goals of the proposed system ar: a) To allow only authorised user to access various functions and processed available in the system; b) To strike down errors as most of the work done by computer; c) To leave behind greater speed and reduce time consumption; d) To reduce manual workload and give learning instantly; Functionality: 1. automatise revaluation, accrual and accounting process. 2. Profit calculation: 30/365, 30/366, actual/365 or actual/366 basis. 3. overlap creation 1. The input information as follows: |Activities |Field required |Remarks | |Product details |Product name | | | |Grace period | | | |Approve limit |... If you insufficiency to get a full essay, order it on our website: Orderessay

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