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Excellence In Corporate Cash Management

0 person is attending    0 Views    Accounting/Auditing    ₦105000   


Understand the changing dynamics of cash management and discover up-to-the minute information you can put to work immediately!  Learn how you can bridge the gap between your corporate needs and your bank’s services.  You will be able to make your cash work harder and your career soar higher!



Cash Management Basics

· Components of cash management

· Fundamentals of cash management

· Security for cashiers


Electronic Funds Transfer Systems

· Direct deposit/payment

· Electronic transfer

· Electronic bill presentment

· Information technology and EDI


Cash Forecasting

· Cash forecasting system (Budgets)

· Specific steps in developing a cash forecasting system

· Common cash forecasting mistakes

· Types of cash forecasting


For Whom:

Cash Officers, Treasurers, Accountants, Auditors, Administrators and other officers who handle cash directly or in supervisory capacity in Public and Private Sectors.


What you'll learn You will be able to make your cash work harder and your career soar higher!
Seats Remaining 15
Venue Alpha Partners Professional Training Conference Centre, 200, Muritala Mohammed Way (3rd Floor) Opposite Adekunle BRT Bus-stop, Yaba - Lagos.
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Starts On 04 Oct 2017
Ends On 06 Oct 2017
Registration Closes 03 Oct 2017


Alpha Partners
Member since: 2 years ago
Alpha Partners is a staff training and development company headquartered in Lagos, Nigeria.

Pay ₦105000 for this Training

Training Cost ₦105000
VAT (0%) ₦0
Total Cost ₦105000
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