AFP Learning System Cash Management

This course provides a nuts-and-bolts introduction to the essential principles and functional practices used in corporate cash and liquidity management. Basics for individuals or entire departments who need to understand the corporate cash management function.

The easy-to-use course is self-study, but can be combined with curriculum delivered through live-instruction, for those who prefer a more disciplined, classroom format. Either way, the AFP Learning System Cash Management course includes the following components:

Textbook for studying and reference
200+ online questions and application exercises to test your grasp of key concepts and calculations presented in the text
4-Part Case Study- Step-by-step scenarios that provide real-world perspectives
Glossary and Index
Progress Report that details how well your learning is progressing through the lessons
Comprehensive Post-Test
Certificate of Accomplishment with a score of 70% or better

Choose the learning format that meets your needs.

Instructor-Led Seminars
Interactive, informative seminars guaranteed to lay the foundation for the complete understanding of cash management. Learn more.

Individual Self-Directed Option
Allows you to work at your own pace at a time and place convenient for you. Order now.

Multiple employees in your organization can train at a discounted price with either a self-directed or instructor-led approach. The instructor-led method provides for the course to be taught at your company with your own facilitator or you can use an AFP Faculty instructor. Implementation for a geographically-diverse workforce is made easy via the Web and the self-directed format with the group reporting features to allow you to track individual progress through the course.

If you are interested finding out more about how AFP can help you and your staff achieve professional development and continuing education goals through our on-site training programs, please contact an AFP Training Solutions Consultant at training@afponline.org or 240-744-3670

Visit http://www.AFPLearningSystem.com for more information on:

Course Learning Objectives
Who can benefit from the course, or to
See a Demo or
Take the Knowledge Quiz
Ordering

Treasurers to Benefit as Visa Europe Cuts Cross-Border FeesEuropean treasurers are poised to save a substantial amount of money on cross-border credit card transactions for their companies now that Visa Europe has announced it is reducing interbank fees for these payments.
May 2013 Payments NewslettersThis month, we bring you all of our exclusive coverage of the recent NACHA Payments conference in San Diego. We hear from retail corporate treasurers on the complications of implementing EMV in the U.S. Many retailers are unconvinced that such expensive upgrades are truly effective or necessary. Corporate treasurers also weigh in on electronic remittance standards, healthcare payments, fraud and more. Also, AFP and Aite Group release a new Payments Decision Guide on acquirer relationships, a eurozone payments expert discusses why the SEPA Direct Debit could cause some corporates to miss next yearís deadline, and more.
Members of Congress Urge SEC to Act on Rating Agency ReformThe SEC held a roundtable May 14 to discuss a new system wherein an independent board would randomly assign initial ratings to nationally recognized statistical rating organizations (NRSROs). Needless to say, the concept generated many opinions.
Study: Top Hurdles Keeping Treasury from Adopting E-PaymentsAdopting electronic payments is essential for corporates, but one study uncovered substantial obstacles that treasurers must surmount to ensure a successful implementation.
AFP Fraudwatch: Essential Controls for Treasury, FinanceWith payments fraud running rampant, a recent AFP webinar held by a treasury executive provided especially timely advice. Effective internal controls include exception processing, activity specific accounts and more.

AFP Learning System Cash Management

For Individuals

Group Options

Visit http://www.AFPLearningSystem.com for more information on:

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