Fundamentals of Cash Management: Control, Reconciliation and Risk Strategies
Course Overview
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.
Training Format:In-class, Virtual, In-house
Location:Lagos, Accra, Nairobi, Kigali
Language:English, French
Nigeria Price:
₦430000
Int'l., (Nigeria) Price:
$1000
Ghana Price:
$5000
Kenya Price:
$6500
Rwanda Price:
$7000
Nigeria Price:₦430000
Int'l., (Nigeria) Price:
$1000
Ghana Price:
$5000
Kenya Price:
$5000
Rwanda Price:
$5000
Nigeria Price: ₦430000
Int'l., (Nigeria) Price:
$1000
Ghana Price: $5000
Kenya Price: $5000
Rwanda Price: $5000
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.
1ST BATCH: Tuesday, February 23, 2027 — Friday, February 26, 2027.
2ND BATCH: Tuesday, June 22, 2027 — Friday, June 25, 2027.
3RD BATCH: Tuesday, October 12, 2027 — Friday, October 15, 2027.
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.
