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Cash Management: Control, Reconciliation And Risk Strategies

0 person is attending    0 Views    Accounting/Auditing    ₦105000   

OBJECTIVE:

This course is designed to provide participants with current, practical knowledge of the essential elements of cash management. They will learn practical ideals on how to transform their organization into a world class operation that operates with better control, improved efficiency at a reduced cost.

 

CONTENTS:

Cash Administration

    · Fundamentals of cash management

    · Managing cash level

 

Cash Forecasting

    · Forecast models

    · Cash planning

     · Cash budget

 

Reconciliation

    · Cash Reconciliation

    · Bank Reconciliation

    · Revenue Collection

    · Financial asset management

 

Cash control

    · Risk management

    · Cash safety and security

    · Managing cash level

 

Treasury functions

    · Debt management

 

For Whom: Treasurers, Accountants, Auditors, Budget Managers, Cash Officers, Treasury, Managers and others who perform related functions in Public and Private Sectors.



What you'll learn This course is designed to provide participants with current, practical knowledge of the essential elements of cash management.
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 22 Aug 2017
Ends On 25 Aug 2017
Registration Closes 21 Aug 2017



Trainer

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
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Total Cost ₦105000
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