AFP Publications

AFP Learning System: Cash Management Fundamentals Members: $435.00 Non-Members: $545.00 Format: Educational Tool

Summary

The AFP Learning System educational programs on treasury management, cash management, working capital management, finance and accounting topics provide self-study training and instructor-led course options. The AFP Learning System: Cash Management Fundamentals course enables you to develop a basic understanding of the goals, key concepts and terminology used in the management of corporate cash. Written by experts on corporate cash management, the course will help you:

• Recognize key concepts, terminology, goals and tools used in the management of corporate cash.
• Examine the cash conversion and operating cycles of a company and methods used to forecast cash flows.
• Recognize fundamental financial ratio analyses used to measure liquidity.
• Identify objectives and methods used to collect receipts quickly and control disbursements.
• Identify basic borrowing and investment techniques used to ensure adequate liquidity.
• Explore fundamental techniques specific to cross-border cash management.
• Define interest rate and exchange rate risk and review instruments used to manage financial risk.
• Identify methods used to compensate financial institutions and understand the account analysis statement.

Excerpt

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