Corporate Cash Management Overview

Corporate Cash Management Overview

In this course we talk about the corporate cash management process.   

We start with a review of the daily cash positioning and will examine the activities which shape the total company cash position. A natural extension of the cash positioning process is the cash forecast and we introduce this process as well. 

We review the options for funding, if your forecast indicates you need it, and the options for investing any excess cash to optimize the return from it while minimizing the risk and preserving liquidity.

The goal of the course is to present suggestions with their pros and cons and offer practical tips to help you customize the cash management process for your own organization.  

This course is designed to interest a wide range of finance professionals. Those with limited experience in cash management will find the topics covered helpful to establish their own cash management function. And those with experience may hear ideas for improvement of the existing process. 

If you would like Continuing Education Credit (e.g. CPE, CE, CPD, etc.) for this course, it is available if you take this course on the Illumeo dot com platform under course title: Corporate Cash Management Overview. Illumeo is certified to provide CPE in over two dozen different professional certifications covering finance, accounting, treasury, internal audit, HR, and more. However, in order to receive CPE credit the courses must be taken on an ‘approved-by-the-governing-body’ CPE platform, and for over two dozen corporate professional certifications, that is the Illumeo platform. Go to Illumeo dot com to learn more.

This course discusses the corporate management process and suggestions for how to optimize that process.

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What you will learn

• Identify the steps of the cash management process - cash positioning, cash forecast, funding and investments.
• Determine whether you need funding or need to invest and how.
• Idendify available cash management options, how to compare them and how to make a decision.

Rating: 3.85

Level: Intermediate Level

Duration: 1 hour

Instructor: Illumeo Learning