• Evaluate cash management for both receipts and payments
• Apply techniques for collecting remittances and controlling disbursements
• Invest excess funds in short-term instruments
• Describe the account analysis statement

CONTENT:

* Fundamentals of cash management

     - Transactions motive

     - Precautionary motive

     - Speculative motive

* Managing cash level

    - Cash budget

    - Petty cash fund

    - Cash office rules

* Cash administration

    - Cash safety and Insurance

    - Security tips in cash management

    - Cash fraud management

* Bank Reconciliation Techniques

    - Uncredited items

    - Upresented cheques

    - Bank Charges

    - Credit Transfers/Direct Credits

* Payment Instruments

    - Electronic funds transfer systems/funds concentration

    - Direct Payments

    - E-Payment

    - The bank-corporate relationship

FOR WHOM:

Cash Officers, Treasurers, Accountants, Auditors, Administrators and other officers who handle cash directly or in supervisory capacity in Public and Private Sectors.

TRAINING METHODOLOGY

The training methodology combines lectures, discussions, group exercises and illustrations. Participants will gain both theoretical and practical knowledge of the topics. The emphasis is on the practical application of the topics and as a result participant will go back to the workplace with both the ability and the confidence to apply the techniques learned to their duties.

DATE:

1ST BATCH:                 24th – 28th Apr, 2023    

2ND BATCH:                  4th - 8th Dec, 2023