Corporate Cash Management
Short course
In London, Amman (Jordan), Amsterdam (Netherlands) and 22 other venues
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One Education
Course Online£ 1,745 -
International Career Institute
Master Online£ 2,184 VAT exempt -
Engineering Institute of Technology
Course OnlinePrice on request -
South London College
Course London / Classroom-basedPrice on request -
Institute of Operations Management
Course Distance LearningPrice on request -
BEST Computer Training
NVQ OnlinePrice on request -
Universidad Azteca European Programmes
PhD Distance Learning£ 5,567 VAT exempt
Description
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Type
Short course
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Location
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Class hours
20h
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Duration
5 Days
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Start date
Different dates available
Corporate Cash Management describes how to create a cash forecast and the supporting systems. The course 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 funds from debt and equity. There is extensive coverage of risk management for foreign exchange and interest rates, as well as the controls and measurements required for a cash management system.
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Reviews
This centre's achievements
All courses are up to date
The average rating is higher than 3.7
More than 50 reviews in the last 12 months
This centre has featured on Emagister for 6 years
Subjects
- Risk
- Foreign Exchange
- Investment
- Collecting
- Systems
- IT risk
- Cash Management
- Credit Control and Finance
Course programme
- By the end of this program, delegates will be able to:
- Identify the key cash management tasks and who is responsible for them.
- Note the sources and reliability of information used in cash forecasts.
- State the formats and uses of the bank reconciliation, as well as the types of differences that may arise.
- Cite the information requirements of a cash management system, and the frequency with which this information must be collected.
- Recognise the methods available for collecting and processing cash receipts.
- Note the features of the main cash concentration systems, and the situations in which they should be used.
- State the characteristics of the different methods of payment, and when they should be used.
- Recognise the techniques that can be used to reduce the investment in working capital.
- Cite the more common cash investment strategies and investment instruments, and the circumstances under which they should be used.
- Note the types of debt funding and the major stock sale exemptions, as well as restrictions on their use.
- Identify the main credit rating agencies and the types of credit ratings.
- State the features of and differences between the different clearing and settlement systems.
- Identify the main aspects of foreign exchange risk and the methods available to mitigate it.
- Identify the main aspects of interest rate risk and the methods available to mitigate it.
- Cite the controls that can be used for the cash management function.
- Note the areas in which cash management metrics should be employed, as well as how to calculate the key metrics.
Corporate Cash Management
-
One Education
Course Online£ 1,745 -
International Career Institute
Master Online£ 2,184 VAT exempt -
Engineering Institute of Technology
Course OnlinePrice on request -
South London College
Course London / Classroom-basedPrice on request -
Institute of Operations Management
Course Distance LearningPrice on request -
BEST Computer Training
NVQ OnlinePrice on request -
Universidad Azteca European Programmes
PhD Distance Learning£ 5,567 VAT exempt