e-TRAINING COURSE CASH MANAGEMENT IN TURBULENT March 9-13, 2021

 

COURSE CONTENTS

 

-          Importance of cash in Turbulent time

-          Treasury management

-          Analyzing Bank pass book

-          Collections Management

-          Cash Budget

-          Fund in-Flow

-          Cash Short fall Planning

-          Tax Claims and Loss Carry Forward

-          Reserves, Apportioning & Compliance

-          Maturity Management

-          Asset, Liabilities and mismatches

-          External & Off-balance sheet Risks

-          Vendor Risk Management

-          Exchange rate risk

-          Interest Rate Risk

-          Market Risk

-          Operational Risks

-          Legal Risks

-          Negotiation

-          Ratio analysis

-          Marginal Cost of Funds

-          Revolving & Overdrafts

-          Customer Risk Management

-          Fixing Limits

-          Control, Monitoring and Evaluation