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DOCUMENT DESCRIPTION

This presentation is a training material on best practice financial processes cash management. This presentation is prepared aims
- manage short term liquidity and long term funding requirements
- minimise company's cost of capital
- efficiently manage the processing of cash transactions
- effectively forecast cash requirements
- manage petty cash efficiently

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Source: Financial Processes in Cash Management PowerPoint document

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Financial Processes in Cash Management

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This business document is categorized under the function(s): Corporate Finance   Operations  

It applies to All Industries.

File Type: PowerPoint (ppt)

File Size: 210.5 KB

Number of Slides: 10

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Initial upload date (first version): May 21, 2018
Most recent version published: May 23, 2018

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