Corporate Cash Management Overview
This course discusses the corporate management process and suggestions for how to optimize that process.
4.00 (43 reviews)
121
students
1 hour
content
Jul 2020
last update
$44.99
regular price
What you will learn
Identify the steps of the cash management process - cash positioning, cash forecast, funding and investments.
Determine whether you need funding or need to invest and how.
Idendify available cash management options, how to compare them and how to make a decision.
Assess how to divide the excess cash into buckets with different characteristics and how to design optimal investment strategy for each bucket.
Related Topics
1334820
udemy ID
8/29/2017
course created date
8/15/2020
course indexed date
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