Cash Management: Collect It Faster, Keep It Longer, Spend It Slower

Juggling the different aspects of managing cash flow is no simple task. Today's cash manager must do more than maintain a steady flow of cash. Sophisticated cash management models are developed to forecast cash flows, optimize cash balances and compare investment options. Handling the competing needs of customers and creditors with those of management and shareholders is not easy. Get the advice and information you need to handle all these issues from this comprehensive course.

Objectives:

• Design collection and disbursement management systems
• Develop cash flow planning models
• Improve rate negotiations
• Evaluate investment and financing options
• Build sophisticated cash management models
• Understand the effects of changes in technology

Prerequisite:  Experience in cash management.