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Corporate Cash Management Onsite Training  

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This nuts-and-bolts introductory course is the “Number 1” training ground for individuals taking on new cash management responsibilities, or for those looking for a great refresher.

Cost:   

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Seminar Summary:

Facing cash flow problems as you wade through today’s economic difficulties? Learn solid money-saving strategies from top financial pros. (see full course description)

 

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Training Course Syllabus:


Corporate Cash Management - Available for Onsite Training ONLY

The most acclaimed and longest-running cash management seminar around is now updated to meet today’s business challenges. Understand the changing dynamics of cash management and discover up-to-the-minute information you can put to work immediately!

BENEFITS

• Optimize your cash flow for both receipts and payments

• Accelerate the collection of remittances and improve control of disbursements

• Successfully invest excess funds in short-term instruments

• Understand the account analysis statement

 

OUTLINE

• The U.S. banking system/cash management basics

• Collecting funds quickly

• Disbursement checking accounts

• Electronic funds transfer systems/funds concentration

• Information technology and EDI

• The bank-corporate relationship

Our course materials contain over 100 exhibits that clarify concepts in an easy-to-understand format.

 

WHO SHOULD ATTEND

This nuts-and-bolts introductory course is the “Number 1” training ground for individuals taking on new cash management responsibilities, or for those looking for a great refresher.

Seminar Summary:

Facing cash flow problems as you wade through today’s economic difficulties? Learn solid money-saving strategies from top financial pros. (see full course description)

print this agenda print agenda for the Corporate Cash Management Onsite Training training seminar

 view dates and locations for this seminar

 

 

 

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