Cash Management Fundamentals

Course

In London

£ 380 + VAT

Description

  • Type

    Workshop

  • Location

    London

  • Duration

    1 Day

Facilities

Location

Start date

London
See map
Golden Cross House, 8 Duncannon Street, WC2N 4JF

Start date

On request

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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.

Programme

What 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

£ 380 + VAT