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Effective Cash Management

Catalog Area: Financial Accounting

Duration: 8

Modality: online and Face-to-face modality

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OBJECTIVE:

Analyzing concepts and developing skills to determine an optimal cash level.

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

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