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Maryland USA Head Office

4520 East-West Highway Suite 750
Bethesda
MD
US

Telephone

301-961-8845

Contact

Ren Webster
[email protected]

Cash Management Fundamentals

Lay the foundation for a complete understanding of corporate cash management.  Starting with the cash conversion cycle, the course explores how cash flows in and out of a company and how liquidity levels can be managed.

View other products from Association for Financial Professionals (AFP)

Association for Financial Professionals

The Association for Financial Professionals (AFP) serves more than 16,000 individual members in corporate treasury and financial management. AFP provides professional certification, continuing education, development of industry standards, financial tools and publications, and much more.

CTP Exam Review

Prepare your staff for the Certified Treasury Professional (CTP) exam with two instructor-led courses.  The courses use an AFP-developed curriculum and are led by AFP-trainined facilitators to provide the most reliable and up-to-date exam preparation.

Cash Flow Forecasting Techniques

Forecasting balances and interpreting variances are required skill sin the mission-critical role of a treasury professional.  Learn practical cash flow forecasting techniquest to increase your competency and confidence.