Course Description

This course addresses the issues of collections and disbursements showing that they are two sides of the same coin. Company A’s disbursements are company B’s collections. Optimal cash management techniques are based on “Collect Quickly, Disburse Slowly”. Moreover, the course shows that the cash management is a talent rather than a science. The golden rule states that “Cash is a King”, but excess cash is unaccepted in our treasury management world.