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Cash Management

presented by Academy of Business Training
View the Academy of Business Training Profile and Course Listings

Bring a trainer to your location to deliver this class for groups of 10 or more.

Summary

In the Cash Management Training Course, you will learn best practices to manage your firm’s working capital (cash available for day-to-day operations) to improve the firm’s liquidity position, financial health, and reduce risk to allow management to take advantage of unexpected opportunities, and to qualify for bank loans and favorable trade credit terms.

Workshop Description/Agenda

In the Cash Management Training Course, you will learn best practices to manage your firm’s working capital (cash available for day-to-day operations) to improve the firm’s liquidity position, financial health, and reduce risk to allow management to take advantage of unexpected opportunities, and to qualify for bank loans and favorable trade credit terms.

WORKSHOP OUTLINE

Module One: Introduction to Cash Management

Overview of Working Capital
The Working Capital Cash Conversion Cycle (CCC)
How Changes in Current Accounts Impact
External Financing
Working Capital Investment and Financing Strategies
Management of Credit and Accounts
Receivable (A/R)
Management of Inventory
Management of Accounts Payable (A/P)
Multi-National Working Capital
Management Tools

Module Two: Cash Metrics

Basic Financial Concepts
Working Capital Metrics
Cash Conversion Cycle (CCC) Cash Discount Calculations
Accounts Receivable (A/R) Monitoring and Control
Collections and Concentrations
Calculations

Module Three: Collections, Concentration and Disbursements

Disbursements
Collections
Concentration of Funds
Payments Fraud

Module Four: Short-Term Investing and Borrowing

Managing Short-Term Investments
Pricing and Yields on Short-Term Investments
Managing Short-Term Financing
Debt Financing

Module Five: Long-Term and Capital Investments 

Managing Capital Market Investments
Valuation of Long-Term Securities

Module Six: Cash Forecasting

Purpose of Cash Forecasting
Issues and Opportunities
Types of Forecasts
The Forecasting Process
Forecasting Methods
Best Practices of Cash Forecasting

Module Seven: Information Technology in Treasury

Information Technology for Treasury
Treasury Management Systems (TMS)
eCommerce

CPE Credits Disclosure

Recommended CPE credit: 24
Recommended field of study: Accounting
Program level: Advanced.
Advance preparation: None

Each Student Receives:

  • student manual or textbook for use during and after the class.
  • Instruction from an experienced business professional (minimum of 30 years) with at least five years in a corporate senior management position (CEO, President, COO, Vice President, CFO).
  • Real life exercises to support training materials.
  • Individual attention (classes are limited to four students).
  • Personalized Certificate of Completion

Who Should Attend

Finance Personnel, accounting personnel, CFO

Additional Information

Training Provider: Academy of Business Training

Course Topics: Accounting Training > Accounting Miscellaneous

Training Course Summary: In the Cash Management Training Course, you will learn best practices to manage your firm’s working capital (cash available for day-to-day operations) to improve the firm’s liquidity position, financial health, and reduce risk to allow management to take advantage of unexpected opportunities, and to qualify for bank loans and favorable trade credit terms.