Cash Management Services (CMS): Optimizing Cash Flow

Master CMS and unlock the key to optimized flow and enhanced financial control for your business!
5.00 (1 reviews)
Udemy
platform
English
language
Finance
category
Cash Management Services (CMS): Optimizing Cash Flow
1,048
students
2.5 hours
content
Oct 2024
last update
$49.99
regular price

What you will learn

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

6230083
udemy ID
10/11/2024
course created date
2/1/2025
course indexed date
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