CASH MANAGEMENT TRAINING COURSE CLASS OUTLINE

Module One: Introduction to Working  Capital 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: Working Capital 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: Cash Forecasting

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

Module Six: Information Technology in Treasury

  • Information Technology for Treasury
  • Treasury Management Systems (TMS)
  • eCommerce