Cash Management

by Bob Lyddon

This course introduces you to mechanisms and techniques available to boost your organisations cash management. Learn how making and collecting payments, e-banking, account structures, investments can contribute to effective cash management.

price £75+vat
cpd hours 4 CPD hours
access 120 days' access

This course will enable you to

  • Help your organisation and clients have the right money in the right place at the right time
  • Minimise time spend waiting for money to arrive, minimise the interest paid and maximise the value of your and your clients' money
  • Advise on which domestic and international payment methods are right for your organisation and clients
  • Decide on the best way of collecting payments, including different types of float and Direct Debit collections
  • Understand the impact that electronic banking can have on cash flow
  • Explore the attributes of different types of account that cash balances reside on
  • Assess the benefits of different short-term borrowing and investments instruments

About the course

Effective cash management is about having the right money in the right place at the right time - minimising the time spent waiting for money to arrive, minimising the interest we pay, and maximising the value of our money. That sounds easier said than done, but there are a range of techniques that can help your organisation achieve this.

This course will guide you on the mechanisms and techniques available to enhance cash management in your organisation. Gain an understanding of the instruments available to make and collect payments, along with the opportunities and complexities of electronic banking. You'll also be able to identify the key attributes of various account structures and systems as well as short-term borrowing and investment options.

Look inside

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Contents

  • Making payments
    • Types of payment
    • Cheques, drafts and card payments
    • Individual payments, and bulk and batch payments
    • International payments
    • Opening up a new market
    • Single Euro Payments Area
    • Multilateral netting
  • Collecting payments
    • The generalities of collecting payments
    • Float in general, and mail, funds and information float
    • Fees for collecting payments
    • Banking and interchange fees
    • Direct Debit collections
  • Electronic banking
    • Accessing bank accounts
    • eBanking
    • Payment templates for individual payments
    • Functions for file handling
    • Proprietary eBanking and public eBanking
    • SWIFT Corporate Access
  • Account structures and systems
    • Debit and credit balances
    • Attributes of a basic current account
    • Zero balancing and target balancing
    • Notional pooling
  • Short-term borrowing and investment options
    • Money and market operations
    • Short-term loans, bill financing and issuance of commercial paper
    • Investing in bonds
    • Credit risk and credit ratings
    • Liquidity and yield curve risk

Author

Bob Lyddon

An experienced management consultant both privately and with PwC.

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Access to this course
Total CPD unitshourshours4 unitshourshours21 units20 hours21 hours1,000+ unitshourshours1,000+ unitshourshours
Access period120 days120 days12 months12+ months
Audit-proof CPD completion certificate
Immediate access to our entire CPD catalogue
Exclusive news and CPD every week plus monthly webinars, all year round
Account manager on hand to support your team’s needs
Learn moreLearn moreLearn more
Recommended

Why not upgrade?

Find the best way to complete your CPD

Licence

All you need for this year and more.

Access to this course
Total CPD unitshourshours1,000+ unitshourshours
Access period12 months
Audit-proof CPD completion certificate
Immediate access to our entire CPD catalogue
Exclusive news and CPD every week plus monthly webinars, all year round
Account manager on hand to support your team's needs
Learn more

Why not upgrade?

Find the best way to complete your CPD

Course

Need just a few unitshourshours?

Access to this course
Total CPD unitshourshours4 unitshourshours
Access period120 days
Audit-proof CPD completion certificate
Immediate access to our entire CPD catalogue
Exclusive news and CPD every week plus monthly webinars, all year round
Account manager on hand to support your team's needs

Why not upgrade?

Find the best way to complete your CPD

Pick n Mix

All you need for this year's CPD.

Access to this course
Total CPD unitshourshours21 units20 hours21 hours
Access period120 days
Audit-proof CPD completion certificate
Immediate access to our entire CPD catalogue
Exclusive news and CPD every week plus monthly webinars, all year round
Account manager on hand to support your team's needs
Learn more

Why not upgrade?

Find the best way to complete your CPD

Team

Keep your whole team up to date.

Access to this course
Total CPD unitshourshours1,000+ unitshourshours
Access period12+ months
Audit-proof CPD completion certificate
Immediate access to our entire CPD catalogue
Exclusive news and CPD every week plus monthly webinars, all year round
Account manager on hand to support your team's needs
Learn more

Why not upgrade?

Find the best way to complete your CPD

Licence

Recommended

All you need for this year and more.

Access to this course
Total CPD unitshourshours1,000+ unitshourshours
Access period12 months
Audit-proof CPD completion certificate
Immediate access to our entire CPD catalogue
Exclusive news and CPD every week plus monthly webinars, all year round
Account manager on hand to support your team's needs
Learn more

Course

Need just a few unitshourshours?

Access to this course
Total CPD unitshourshours4 unitshourshours
Access period120 days
Audit-proof CPD completion certificate
Immediate access to our entire CPD catalogue
Exclusive news and CPD every week plus monthly webinars, all year round
Account manager on hand to support your team's needs

Pick n Mix

All you need for this year's CPD.

Access to this course
Total CPD unitshourshours21 units20 hours21 hours
Access period120 days
Audit-proof CPD completion certificate
Immediate access to our entire CPD catalogue
Exclusive news and CPD every week plus monthly webinars, all year round
Account manager on hand to support your team's needs
Learn more

Team

Keep your whole team up to date.

Access to this course
Total CPD unitshourshours1,000+ unitshourshours
Access period12+ months
Audit-proof CPD completion certificate
Immediate access to our entire CPD catalogue
Exclusive news and CPD every week plus monthly webinars, all year round
Account manager on hand to support your team's needs
Learn more

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