Master CMS and unlock the key to optimized flow and enhanced financial control for your business!
Sub Category
- Finance
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Objectives
- Cash Management Fundamentals: Students will understand the essential principles behind cash management, including the working capital cycle.
- Payment Systems and Structure: The course will cover key players in the payment system, common terminologies used in payment processing, and how to manage cash
- Receivables Management: Learners will explore strategies for managing accounts receivable, reducing bad debts, and optimizing collection processes.
- Payables Management: The course will teach techniques for managing accounts payable, including the role of electronic payments in streamlining operations.
- Liquidity Management: Students will learn to optimize liquidity within a business, covering topics like cash sweeping, short-term liquidity tools.
- Challenges and Trends: The course will delve into the challenges faced by businesses in cash management and explore recent trends in CMS.
- By the end of the course, students will be equipped with the tools to manage corporate cash flow efficiently, handle receivables and payables with expertise
- This course will enable students to become well-versed in the strategies and tools that are essential for effective cash management
Pre Requisites
- Basic Knowledge of Finance and Accounting: A fundamental understanding of financial concepts, including balance sheets, income statements, and cash flow statements, will be helpful. This will enable you to grasp the principles of cash management and the dynamics of working capital more effectively.
- Familiarity with Business Operations: Basic knowledge of how businesses operate, especially in terms of managing cash flow, accounts receivable, and accounts payable, will help you understand the course material in real-world contexts.
- Basic Understanding of Financial Management Tools: While advanced knowledge isn't required, familiarity with tools like spreadsheets (Excel or similar) for financial analysis will be beneficial when performing calculations related to working capital, liquidity, and cash management.
- Interest in Corporate Finance or Treasury Management: Students should have an interest in corporate finance, financial management, or treasury management, as the course is designed for individuals looking to deepen their expertise in these areas.
FAQ
- Q. How long do I have access to the course materials?
- A. You can view and review the lecture materials indefinitely, like an on-demand channel.
- Q. Can I take my courses with me wherever I go?
- A. Definitely! If you have an internet connection, courses on Udemy are available on any device at any time. If you don't have an internet connection, some instructors also let their students download course lectures. That's up to the instructor though, so make sure you get on their good side!
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