Basics of Cash Management

1-DAY COURSE ON BASICS OF PAYMENTS & CASH MANAGEMENT

Target audience:

Participants from all parts of the Payments & Cash Management industry (banks, corporates, vendors) who want to gain a basic understanding of Payments & Cash Management from a corporate and from a bank perspective.

Approach:

We start with the functional needs of corporate businesses:

  • receiving payments from their customers and making them to their staff and suppliers
  • measuring their liquidity – having sufficient financial resources to meet their liabilities as they fall due
  • dealing with mismatches in financial resources by borrowing and investing
  • dealing with mismatches in the currencies of payments/liabilities and receipts/assets

Then we set against that the basic banking services required by corporate businesses:

  • Bank Account Services
  • Payments & Collections Services
  • Borrowing
  • Investment
  • Foreign Exchange
  • ..and Electronic Banking as the means of transacting

Benefits:

  • Based on practical examples and case studies
  • Covers many fundamental issues in an economical timeframe

Price and Condensed Agenda:

The cost of this course delivered in-house is £2,000 plus expenses, plus VAT if applicable.

Please refer to our Standard Terms and Conditions.

Click here to download the condensed agenda for this course: Download here

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