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Accounting, Finance, Tax, Treasury, Audit & Risk Management Bandung

Cash Management

Instructor by : Hanifah, SE

OUTLINE

• Introduction to Cash Management
• The Cash Forecast
• The Bank Reconciliation
• Cash Management Information Requirements
• Cash Receipts
• Cash Concentration Systems
• Types of Payments
• Working Capital Enhancements
• Investment Alternatives
• Debt and Equity Funding
• Credit Rating Agencies
• Clearing and Settlement Systems
• Foreign Exchange
• Interest Rates
• Cash Management Controls
• Cash Management Metrics

TRAINING METHOD

Presentation

Discussion

Case Study

Evaluation

FACILITIES

Training Kit

Handout

Certificate

Lunch + 2 X Coffee Break

Souvenir

TRAINING FEE for Cash Management

Rp 7.000.000,- / participant / non residential

(minimal 4 peserta training pasti jalan)

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