Understanding the basic concepts of cash flow and cash handling will help you plan for the unforeseen eventualities that nearly every business faces. The purpose of the course is to enable participants: (1) Optimize your cash flow management for both receipts and payments. (2) Accelerate the collection of remittances and improve control of disbursements. (3) Successfully invest excess funds in short-term instruments. (4) Understand the account analysis statement.

For Whom:

Cashiers, Tellers, Customer Service Executives, Bank Relations Officers, Cash and Treasury Officers, Cash Supervisors and Managers.