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Historical Data API 2 2015 2016 7017 05 2010 2013 Your Director at Delldous Cakes.com has just seen the following graph from central bank highlighting

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Historical Data API 2 2015 2016 7017 05 2010 2013 Your Director at Delldous Cakes.com has just seen the following graph from central bank highlighting the Interest rates in the UAE over the last few years. He has asked you to prepare a presentation to the staff highlighting the following points: The main function of the treasury department (2 marks) Explain how risk, return and liquidity are related (2 marks) How changes in Interest rates affect businesses (10 marks) The Impact of VAT on the Treasury function and cash balances (2 marks) Use mock data and calculations to explain this

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