Corporate Cash Management describes how to create cash forecast and the supporting systems. The workshop also covers methods for collecting and disbursing cash, plus the characteristics of the major cash concentration systems. It also investigates ways to improve cash flow and how to raise fund from debt and equity as well as the controls and measurements required for a cash management system.

Content

• Fundamentals of Cash Management
• The Cash Forecast
• The Bank Reconciliation
• Cash Management Information Requirements
• Cash Receipts
• Cash Concentration Systems
• Types of Payment Methods
• Working Capital Enhancements
• Invest Alternatives
• Cash Management Controls

For Whom: Cashiers, Treasurers, Accountants, Auditors, Cash Officer, Heads of Departments, and others who perform related functions.