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Cash Management Workshop
December 8, 2021 @ 11:00 am - 2:30 pm SAST
|Recurring Event (See all)
An event every day that begins at 11:00 am, repeating until December 7, 2021
An event every day that begins at 11:00 am, repeating until December 8, 2021
ACTSA invites you to attend a two-day virtual Cash Management workshop that will enable you to apply the principals in your organisation using the appropriate tools and techniques.The workshop will cover the following topics:
Day One will cover: Cash Management, Working Capital Management, Cash Flow Forecasting & Liquidity / Cash Flow forecasting
Day two will cover: Trade Credit, Credit Management, Trade Finance, Bank Relationship, Payments, Regulation & Technology.