Cash Management Operations

What You Will Learn

• 1 Learn the foundational principles of cash management and its role in corporate finance.
• 2 Understand techniques for accurate cash forecasting across different time horizons.
• 3 Apply bank relationship management strategies to optimize payment systems and account structures.
• 4 Analyze liquidity management tools and short-term investment instruments.
• 5 Implement receivables and payables strategies to improve working capital.
• 6 Evaluate working capital financing options including trade credit and revolving facilities.
• 7 Assess risks in cash operations and apply mitigation frameworks.
• 8 Explore technology and automation solutions for treasury operations.
• 9 Develop skills for managing multi-currency cash flows and foreign exchange exposure.
• 10 Create performance measurement systems to monitor and report cash management effectiveness.