Cash & Liquidity Management Certification Program
The Cash & Liquidity Management training course is focused on helping individuals learn how to manage cash and liquidity effectively. Participants will learn how to forecast cash flows, manage cash balances, and optimize liquidity. This course will also cover the latest trends and best practices in cash and liquidity management, including the use of technology and data analytics.
Course Objective
- Acquire a thorough understanding of cash and liquidity management principles and practices.
- Develop skills to forecast cash flow and manage working capital effectively.
- Gain knowledge of the different types of cash and liquidity risks and how to mitigate them.
- Learn to identify and manage sources and uses of cash in the organization.
- Enhance communication and collaboration skills to work effectively with stakeholders in cash and liquidity management.
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