Liquidity & Cash Management

This program addresses the issues of collections and disbursements showing that they are two sides of the same coin. Company A’s disbursements are company B’s collections. Optimal cash management techniques are based on “Collect Quickly, Disburse Slowly”. Moreover, the course shows that the cash management is a talent rather than a science. The golden rule states that “Cash is a King”, but excess cash is unaccepted in our treasury management world.

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Learning Outcomes

Upon successful completion of this course, the participant will be able to:

• Handle the basics of disbursement, concentration and a collection system;

• Develop an understanding of the payment system;

• Deal with checks;

• Discuss the differences between clearing and settlement;

• Identify the meaning of credit cards;

• Use the SWIFT method.