Fundamentals of Cash Management: Control, Reconciliation and Risk Strategies

OBJECTIVE:
This course is designed to provide participants with current, practical knowledge of the essential elements of cash management. They will learn practical ideals on how to transform their organization into a world class operation that operates with better control, improved efficiency at a reduced cost.

CONTENTS:
Cash Administration
· Fundamentals of cash management
· Managing cash level

Cash Forecasting
· Forecast models
· Cash planning
· Cash budget

Reconciliation
· Cash Reconciliation
· Bank Reconciliation
· Revenue Collection
· Financial asset management
Cash control
· Risk management
· Cash safety and security
· Managing cash level

Treasury functions
· Debt management

FOR WHOM: Treasurers, Accountants, Auditors, Budget Managers, Cash Officers, Treasury, Managers and others who perform related functions in Public and Private Sectors.

Methodology
The training methodology integrates lectures, interactive discussions, collaborative group exercises, and illustrative examples. Participants will acquire a blend of theoretical insights and hands-on practical experience, emphasizing the application of learned techniques. This approach ensures that attendees return to their professional environments equipped with both the competence and self-assurance to effectively implement the acquired skills in their responsibilities.

DATE:

1ST BATCH:        17th – 20th Feb, 2026       

2ND BATCH:       9th – 12th Jun, 2026 

3RD BATCH:       6th – 9th Oct, 2026