In Business, Cash is King! Poor cash management, bad debts, fraud and poor investment can increase costs, reduce profits and increase risk. With effective cash management, the company can ensure that cash balanced are kept to a minimum, surplus cash is invested safety, profitable and international cash payments handled efficiently at reduced risk. This workshop will provide participants with the essential skills to effectively reconcile bank balances and manage all cash and banking issues. By the end of this workshop, participants will be able to
- The importance and methods to reconcile cash and bank balances effectively
- How to forecast, manage and control bank and cash balances and used the best practices polices adopted by leading international companies
- Advance issues relating to multi-currencies and cash shortages and surpluses
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