Introduction to Cash & Liquidity Management

Good cash management requires the managing of cash flows, bank accounts and ensuring sufficient funds (in the right locations and currencies) to meet the financial obligations of the company.

Cash management comprises of three main parts:

  • Managing short-term cash availability - having the right amount of cash in the right place, at the right time in the right currency
  • Manging corporate cash flows - payments and collections
  • Managing cash balances - manually and through cash concentration.

In this module you will be guided through the best practice of cash and liquidity management.

Key Topics:

1. Bank Accounts

Control over opening bank accounts - control over signatories - monitor bank fees

2. Cash Positioning

Expected payments - expected collections

3. Cash Pooling & Sweeping

Cash concentration requirements - Tax and regulatory constraints

4. In-House Banking

Intercompany flows, loans and tax effectiveness

5. Multilateral Netting

Netting costs, time savings and restraints

Introduction to Cash & Liquidity Management

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