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Cash Management Course: Control, Reconciliation and Risk Strategies

By: Alpha Partners

Lagos State, Nigeria

26 - 29 Mar, 2018  4 days

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NGN 120,000

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.

Contents:

Cash Administration

  • Fundamentals of cash management
  • Managing cash level

Cash Forecasting

  • Forecast models
  • Cash planning
  • Cash budget

Reconciliation

  • 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..

Training Methodology

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.

 

A distinguished team of facilitators who are eminently qualified professionals has been assembled to lead discussions in course of the workshop. Mar 26 - 29 Mar, 2018
NGN 120,000.00(The workshop fee is N120,000.00 (One Hundred and Twenty Thousand Naira) only per participant to cover workshop literature and materials, executive bag, tea/coffee, lunch, photograph and certificate.)
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Chris Onwuasigwe, FCA 08033045484

3-5 Participants – 5% Discount allowed 5 and above number of Participants – 10% Discount allowed
A distinguished team of facilitators who are eminently qualified professionals has been assembled to lead discussions in course of the workshop.
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