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Course summary
200 GBP excl. VAT
Flexible
Online courses

Course description

The course looks at cash management and payments, and how treasurers ensure that a business pays its way, and how to invest. It also looks at investing spare cash. Learn all about cash management and how treasurers ensure that a business pays its way. If you’re new to treasury or seeking a high-level introduction to the subject, this course will help you understand cash management within the context of business. Experienced treasurers will recognise some of the strategic issues covered.

Our Cash management eLearning course will take approximately 90 minutes.

In addition, when purchasing one of our eLearning modules you will get the "Introduction to Treasury" module for free!

Outcome / Qualification etc.

  • Explain the cash cycle and elements of working capital
  • Describe some banking collection and payment techniques
  • Describe some modern cash management techniques
  • Outline the dynamics of investing cash
  • Describe some techniques for forecasting cash

Training Course Content

  • Risk and return
  • Debt and credit risk
  • Financial strategy and the cost of capital
  • Sources of debt
  • Investment appraisal and valuation
  • Summary

Why choose Association of Corporate Treasurers

Only professional treasury body with a Royal Charter

Over 1500 ACT students from over 100 countries

Established for more than 40 years

About provider

Association of Corporate Treasurers

The Association of Corporate Treasurers (ACT) is the only professional treasury body with a Royal Charter, setting the global benchmark for treasury excellence and leading the profession through internationally recognised qualifications and training in treasury and cash management.  The ACT...


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Contact info

Association of Corporate Treasurers

69 Leadenhall Street
EC3A 2BG London

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