This course provides a comprehensive understanding of the principles of cash management, including payment systems, disbursements, collections, funds concentration, and cash flow forecasting. By taking this course, participants will develop a solid grasp of these principles and learn the best practices that businesses use to manage their cash effectively. The practical knowledge acquired through the course can be applied to real-world scenarios, resulting in better cash management and ultimately, more successful businesses.
Identify the key participants and parties involved in the payment process
Differentiate between settlement and finality in payment systems
Analyze the risks and opportunities associated with different disbursement products
Compare and contrast domestic collection products with cross-border collection and trade management products
Define the objectives of funds concentration and the techniques used to achieve them
Beacon FinTrain prioritizes excellence in every service, ensuring top-notch, reliable, and consistent outcomes that meet and exceed client expectations.
We focus on finance, offering expert knowledge and bespoke solutions that cater to the unique needs of finance professionals in the Middle East and Africa.
Time is money. We respect deadlines, delivering precise and timely results to help our clients stay ahead in the fast-paced financial world.
Beacon FinTrain is a guiding light in finance, providing insightful advice and support to navigate the complexities of financial markets and regulations.
We uphold the highest ethical standards, fostering trust and transparency in all our dealings to build lasting relationships with clients.
Adapting to the dynamic finance sector, we offer versatile services and solutions that align with the evolving needs of our clients.