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!
• 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
the account analysis statement
U.S. banking system/cash management basics
• Collecting funds quickly
• Disbursement checking accounts
• Electronic funds transfer
• Information technology and EDI
Our course materials contain over 100 exhibits that clarify concepts in an easy-to-understand format.
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.