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 Event Detail
Event
Event Title:Practical Cash Management
Event Ref:PC13IDPCM/2462
Product Group:Corporate Sector
Event Type:Course
Region:London
Town:CANCELLED
Location:CANCELLED
Start Date:05-Jun-2013
End Date:05-Jun-2013
Start Time:09:30
End Time:17:00
Classes
NameStart DateEnd Date
Practical Cash Management05-Jun-201305-Jun-2013


 Outline
Course Outline
PRACTICAL CASH MANAGEMENT
This course will look at the basics of cash management including the company policy, essentials of forecasting, value dating, calculating interest costs, and various payment systems, sweeping, pooling and netting. Investing surpluses will be covered and we look at a range of alternatives as well as their associated risks.

KEY FEATURES
Cash management essentials:
• value dating and forecasting
• cash and liquidity management
• interest rates, LIBOR, base, day counts and payment systems
• cash concentration techniques – sweeping, pooling and netting
• investing surpluses – the money market instrument spectrum
• yield vs safety vs liquidity.

LECTURER
Derek Taylor
CEO, Taylor Associates (International) Ltd

 Prices
Price Details
ItemSupplierPriceVATTotal
Practical Cash ManagementCAET£480.00£0.00£480.00
Total £480.00£0.00£480.00

Document

Document

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