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Who should attend Corporate Cash Management Onsite Training
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.
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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.

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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)

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