Course description
The course looks at cash management and payments, and how treasurers ensure that a business pays its way, and how to invest. It also looks at investing spare cash. Learn all about cash management and how treasurers ensure that a business pays its way. If you’re new to treasury or seeking a high-level introduction to the subject, this course will help you understand cash management within the context of business. Experienced treasurers will recognise some of the strategic issues covered.
Our Cash management eLearning course will take approximately 90 minutes.
In addition, when purchasing one of our eLearning modules you will get the "Introduction to Treasury" module for free!
Do you work at this organisation and want to update this page?
Is there out-of-date information about your organisation or courses published here? Fill out this form to get in touch with us.
Outcome / Qualification etc.
- Explain the cash cycle and elements of working capital
- Describe some banking collection and payment techniques
- Describe some modern cash management techniques
- Outline the dynamics of investing cash
- Describe some techniques for forecasting cash
Training Course Content
- Risk and return
- Debt and credit risk
- Financial strategy and the cost of capital
- Sources of debt
- Investment appraisal and valuation
- Summary
Why choose Association of Corporate Treasurers
Only professional treasury body with a Royal Charter
Over 1500 ACT students from over 100 countries
Established for more than 40 years