Effective Cash Management
Training: Financial Accounting Program Length: 08 hours
THIS COURSE IS MEANT FOR
Where this course will take place?
In Monterrey: at Crowne Plaza Hotel Monterrey
In Mexico City (CDMX): at Salas Di Center en WTC (World Trade Center CDMX)
In Company: at your facilities
OBJECTIVE
Analyzing concepts and developing skills to determine an optimal cash level.
Face-to-face modality
TOPICS
I. CASH AND WORKING CAPITAL MANAGEMENT
II. OPTIMIZING CASH BALANCE
A. Methods to Plan Cash Needs
B. Cash Cycle
C. Floatation and its Causes
D. Basis for Cash Flow Management.
IV. FOUR PRINCIPLES FOR CASH MANAGEMENT
V. OPTIMIZING CASH BALANCE
A. Customer Accounts Management
B. Suppliers Accounts Management
C. Inventories Management
BENEFITS
- Knowing the tools that help to optimize cash balance.
- Understanding the liquidity importance in resources efficient usage in accomplishing goals.
- Learning to increase profitability in cash efficient usage.
Note: It is indispensable to bring a calculator or laptop
