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Exam (elaborations)

Financial services and advice ACTUAL QUESTIONS AND CORRECT ANSWERS

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Financial services and advice ACTUAL QUESTIONS AND CORRECT ANSWERS letter of credit - CORRECT ANSWERSlettre de crédit tax advice - CORRECT ANSWERSconseil en fiscalité taxes - CORRECT ANSWERSimpôts forward contract - CORRECT ANSWERScontrat forward option contract - CORRECT ANSWERScontrat d'option bill of exchange (B/E) - CORRECT ANSWERSlettre de change bill of lading (B/L) - CORRECT ANSWERSconnaissement maritime International Bank Account Number - CORRECT ANSWERSIBAN direct debit - CORRECT ANSWERSprélèvement automatique invoice - CORRECT ANSWERSfacture purchase order - CORRECT ANSWERSbon de commande working capital - CORRECT ANSWERSfonds de roulement to streamline a process - CORRECT ANSWERSsimplifie

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November 15, 2025
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Written in
2025/2026
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Financial services and advice ACTUAL
QUESTIONS AND CORRECT ANSWERS
letter of credit - CORRECT ANSWERS✅✅lettre de crédit



tax advice - CORRECT ANSWERS✅✅conseil en fiscalité



taxes - CORRECT ANSWERS✅✅impôts



forward contract - CORRECT ANSWERS✅✅contrat forward



option contract - CORRECT ANSWERS✅✅contrat d'option



bill of exchange (B/E) - CORRECT ANSWERS✅✅lettre de change



bill of lading (B/L) - CORRECT ANSWERS✅✅connaissement maritime



International Bank Account Number - CORRECT ANSWERS✅✅IBAN



direct debit - CORRECT ANSWERS✅✅prélèvement automatique



invoice - CORRECT ANSWERS✅✅facture



purchase order - CORRECT ANSWERS✅✅bon de commande



working capital - CORRECT ANSWERS✅✅fonds de roulement



to streamline a process - CORRECT ANSWERS✅✅simplifier un processus

, cash processing - CORRECT ANSWERS✅✅traitement des espèces



collection - CORRECT ANSWERS✅✅recouvrement



to predict / to foresee - CORRECT ANSWERS✅✅prévoir



cashflow - CORRECT ANSWERS✅✅trésorerie



growth plan - CORRECT ANSWERS✅✅plan de croissance



short-term funding - CORRECT ANSWERS✅✅financement à court terme



factoring - CORRECT ANSWERS✅✅affacturage



sales ledger - CORRECT ANSWERS✅✅registre des ventes



cash locked up - CORRECT ANSWERS✅✅trésorerie bloquée



to mitigate risks - CORRECT ANSWERS✅✅atténuer les risques



hedging strategy - CORRECT ANSWERS✅✅couverture de risque



to hedge investments - CORRECT ANSWERS✅✅couvrir des investissement



hedge against financial risk - CORRECT ANSWERS✅✅couverture de risque financier



risk exposure - CORRECT ANSWERS✅✅exposition au risque
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