Course Objectives
Within a context of changing financial markets, correct cash management becomes a key element for business success. Low-cost financing and optimising surpluses are priority objectives today.

The course will provide a conceptual, but above all practical, knowledge, which will lead to a full understanding of the cash-management techniques, both internally (collection and payment flows), and externally (bank relations, financial instruments, calculation of their associated cost,... ).

Target Public
Cash flow directors, financial directors and other professionals of the company interested in cash management or with responsibility over the financial area . 

Professional opportunities
Course for professionals   

Programme
1. Introduction to cash management

2. Collection and payment flows. Comparative analysis of collection and payment instruments

3. Fund movement techniques 

4. Financing planning and cash budget 

5. Financing instruments: type, availability and cost 

6. Surpluses instruments: internal and external fields 

7. Bank relations. Decision about the election of banks and the bank-company relationship

8. Cash centralisation in companies 

9 . Bank quality 

Start:  21th November 2008

Duration:  18 hours

Hours:  Fridays and Saturdays

Place:  IEF classrooms, Gran Vía, 670, 2º, - 08010 Barcelona