Cash Management: Control, Reconciliation and Risk Strategies

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  • Start Date

    21 Jul, 2020

  • End Date

    24 Jul, 2020

  • Price


  • WiFi

    Free wifi available

Event Details

This course is designed to provide participants with current, practical knowledge of the essential elements of cash management. They will learn practical ideals on how to transform their organization into a world class operation that operates with better control, improved efficiency at a reduced cost.



Cash Administration

    · Fundamentals of cash management

    · Managing cash level


Cash Forecasting

    · Forecast models

    · Cash planning

     · Cash budget



    · Cash Reconciliation

    · Bank Reconciliation

    · Revenue Collection

    · Financial asset management

Cash control

    · Risk management

    · Cash safety and security

    · Managing cash level


Treasury functions

    · Debt management


FOR WHOM: Treasurers, Accountants, Auditors, Budget Managers, Cash Officers, Treasury, Managers and others who perform related functions in Public and Private Sectors..


The training methodology combines lectures, discussions, group exercises and illustrations. Participants will gain both theoretical and practical knowledge of the topics. The emphasis is on the practical application of the topics and as a result participant will go back to the workplace with both the ability and the confidence to apply the techniques learned to their duties.



1ST BATCH: 4th - 7th February, 2020         

2ND BATCH: 21st –24th July, 2020

Other Dates

Start Date End Date
04 Feb, 2020 07 Feb, 2020
Start Date End Date
21 Jul, 2020 24 Jul, 2020
  • Venue

    Alpha Partners Professional Training Conference Centre. 200, Muritala Mohammed Way (3rd Floor), Yaba Lagos.

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