Cash Management Course Components

The print component is the Cash Management textbook, which includes four lessons covering 15 units.

• Unit 1: Objectives of Cash Management
• Unit 2: Financial Environment
• Unit 3: Financial Accounting and Liquidity Measurements

• Unit 4: Payment Systems
• Unit 5: Collections
• Unit 6: Concentration
• Unit 7: Disbursements
• Unit 8: Cash Forecasting

• Unit 9: Short-Term Investing
• Unit 10: Short-Term Financing
• Unit 11: Treasury Management Systems and Electronic Commerce
• Unit 12: Corporate Governance and Ethics

• Unit 13: Global Treasury Environment, Organization and Liquidity Management
• Unit 14: Financial Risk Management
• Unit 15: Relationship Management

Each lesson includes:

• Learning objectives.
• "Check Your Understanding" questions.

Answers to the "Check Your Understanding" questions and an index are included at the end of the book.

Web-based components of AFP Learning System Cash Management include:

• Real-life scenario application exercises with immediate tutorial feedback
• Lesson-specific tests that provide immediate tutorial feedback, with re-tests available
• Case studies that follow the development of a company's cash management needs over several years
• A comprehensive final exam, with questions distributed between lessons
• An e-glossary of key terms
• Detailed reporting to track learner progress and learning gained