Cash Management

"COURSE OUTLINE Profiling companies for cash - Learn about how to profile companies for cash management by looking at their financial statements Introduction Selling cash management, the benefits Financial Statements Financial Ratios Forecasting Cash Flows and Growth Working Capital Management and Floats Receivables Management Forecasting & Floats – Look at best practices cash flow forecasting, floats and receivables / payables management. Review the models and the banking instruments. Payables Management Receivables, Payables, Liquidity Templates Domestic paper-based payment instruments Domestic electronic payment instructions Banking services for managing floats Foreign Payment Systems Settlement and SWIFT Cash Management instruments – The third part is heavily focused on banking instruments around cash management, how the work and how they are sold to clients. Documentary Collections The crossover between treasury, trade and cash Banking and Treasury Systems Pooling and Sweeping Methods Cash investment assessment techniques Cash Investment Products for yield enhancement"