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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

 

Financial Processes in Cash Management

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File Type: PowerPoint (ppt)

File Size: 210.5 KB

Number of Slides: 10 (includes cover, transition slides)

Related Topic(s): Cash Flow Management

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

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