This course provides a broad understanding of the basic principles of cash and liquidity management, taking a Working Capital perspective. It delves into how and why both corporate customers as well as banks are now focussing on better cash and liquidity management and how to integrate their in-house systems with their Banks’ systems, with data and information transmission/exchange capabilities.
Starting with the local/domestic viewpoint, the course examines the basic building blocks of cash management, and then ends with the participants working on a practical case study from our region.
