Cash Management Fundamentals
Course
In London
Description
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Type
Workshop
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Location
London
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Duration
1 Day
Facilities
Location
Start date
Start date
Reviews
Course programme
Day-to-day cash management is critical in today’s low interest environment. We will review the fundamentals and essentials of forecasting, value dating, calculating interest costs, and various payment systems. Cash concentration techniques including sweeping, pooling and netting will be discussed and how to get the best rates from your banks. This course will be useful for bankers, treasurers and their staff, cash managers, auditors, accountants, financial control, fund managers, bankers.
ProgrammeWhat is cash management?
Collection->disbursement->management
Cash management controls - policy and procedures
Forecasting to maximise earnings, have advance warning of problems, minimise fundings
Range of forecasts - short , medium, long
Cash management essentials
Cash concentration techniques
Investing in the money market
The investment spectrum
Definition, uses and applications of Treasury bills, Certificates of deposits (CDs), term deposits, commercial paper (CP), money market funds (MMF), worked examples
Investor Risk
Cash Management Fundamentals