Cash Management: Control, Reconciliation and Risk Strategies
120,000 INF%
09:00 to 16:00
From 26-03-18 to 29-03-18

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.



Cash Administration

  • Fundamentals of cash management
  • Managing cash level


Cash Forecasting

  • Forecast models
  • Cash planning
  • Cash budget



  • 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..


The training methodology combines lectures, discussions, group exercises and illustrations. Participants will gain both theoretical and practical knowledge of the topics. The emphasis is on the practical application of the topics and as a result participant will go back to the workplace with both the ability and the confidence to apply the techniques learned to their duties.




1ST BATCH                                        2ND BATCH      

26th – 29th March, 2018                  4th – 7th September, 2018


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