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Cash Management

Cash Management is a critical finance subject that focuses on the collection, handling, and usage of cash in a business Read more...

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Found 38 Training Providers

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Welkin

(0 reviews)

At Welkin, we are dedicated to empowering individuals and organizations to reach their full potential. Our services are designed to combine strategic insight with practical solutions, ensuring sustainable growth and lasting impact.

Consulting

We provide tailored strategic advice to help organizations identify opportunities, streamline operations, and enhance overall efficiency.

Education & Professional Training

Through workshops, courses, and seminars, we equip professionals with the knowledge and skills needed to excel in today’s fast-changing business environment.

Coaching

Our coaching programs—whether individual or team-based—focus on leadership development, performance enhancement, and personal growth, creating lasting positive change.

Efficiency & Performance Optimization

We help organisations refine internal processes, increase productivity, and strengthen employee engagement, leading to measurable and sustainable results.

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Location
Switzerland

ZISHI

(0 reviews)

ZISHI Cornerstone provides the essential market, product, professional and technical knowledge required to progress in a finance-focused role. We can support growth at entry level to board level, for individuals or whole departments. We have the courses and expertise to expand your knowledge and move you forward.We deliver the practical markets and financial knowledge required to ensure sustainable growth. This is grounded in compliant business management. We will guide you through the maze of risk and regulation and keep you ahead of policies and processes at the pace of change.

Daily rate
Quote required
Location
Global

Showing 37 38 of 38 Training Providers

Top 5 Corporate Cash Management Courses

Cash Flow Forecast

Learning to predict cash inflows and outflows to ensure sufficient liquidity for daily operations and unforeseen expenses.

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Short-term Investment Strategies

Managing surplus cash by investing in short-term, low-risk securities to optimize returns while maintaining liquidity.

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Cash Collection and Disbursement Techniques

Improving methods for collecting payments and disbursing funds efficiently to minimize the duration of cash cycles.

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Risk Management in Cash Transactions

Identifying and mitigating risks associated with cash handling, such as fraud and theft, through effective controls and policies.

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Technological Solutions for Cash Management

Utilizing advanced technologies like automated clearing houses, electronic funds transfer, and treasury management systems to streamline cash operations and enhance accuracy.

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Financial Statement Analyse

Learning to interpret and analyze balance sheets, income statements, and cash flow statements to assess a company's financial health and performance.

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Capital Budget

Mastering techniques for evaluating potential investments in long-term assets and projects, using methods such as Net Present Value (NPV) and Internal Rate of Return (IRR).

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Working Capital Management

Understanding how to manage short-term assets and liabilities to ensure the company has sufficient liquidity to run its operations smoothly.

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