Corporate Cash Management

American Management Association
Boston, New York, Washington, Atlanta, Orlando, Chicago, Dallas, Houston, Las Vegas, San Francisco, United States

Course Format: Classroom | E-learning | Virtual Class | Online | On-site | Blended | Self-paced

Course Description:

'' Facing cash flow problems as you wade through today¡¯s economic difficulties? Learn solid money-saving strategies from top financial pros.

The most acclaimed and longest-running cash management seminar around is now updated to meet today¡¯s business challenges. Understand the changing dynamics of cash management and discover up-to-the-minute information you can put to work immediately!

How You Will Benefit

Optimize your cash flow for both receipts and payments
Accelerate the collection of remittances and improve control of disbursements
Successfully invest excess funds in short-term instruments
Understand the account analysis statement
What You Will Cover

The U.S. banking system/cash management basics
Collecting funds quickly
Disbursement checking accounts
Electronic funds transfer systems/funds concentration
Information technology and EDI
The bank-corporate relationship
...''

Phone:1-877-566-9441

School Address:

1601 Broadway New York, NY 10019 USA

Training Seminars Held Nationwide Including:
Boston • New York • Washington • Atlanta • Orlando • Chicago • Dallas • Houston• Las Vegas • Los Angeles • San Francisco

Jobs & Resumes: Boston, New York, Washington, Atlanta, Orlando, Chicago, Dallas, Houston, Las Vegas, San Francisco
Houses & Roommates: Boston, New York, Washington, Atlanta, Orlando, Chicago, Dallas, Houston, Las Vegas, San Francisco

Sarbanes-Oxley
Internal Auditing
Fixed Asset Accounting
CFO
Debits & Credits
Intermediate Finance and Accounting for Nonfinancial Managers
Budgeting
Insurance and Risk Management
Mergers and Acquisitions
Valuation of Companies
Human Resources Management
Human Capital Management in the Federal Government
Employee Retention Strategies
Workplace Investigations
Human Resources Measurement and Metrics
Internal Consulting Skills
Recruiting, Interviewing and Selecting Employees
Employment Law
Compensation

Notice: The course description on this page was captured from the Internet as historical reference or submitted by visitors. It was archived statically and not updated from day to day.
 

Tips: Try the search form on top of each page to find the latest course information, using course topic and location as keywords. Keep the course topic keyword short to get more results.