Course Topics

The AFP Learning System Cash Management course combines a printed textbook with Web-based testing, case studies and application exercises to advance the professional development of individuals working in or supporting the cash management functions in an organization.

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

Lesson 2
Unit 4: Payment Systems
Unit 5: Collections
Unit 6: Concentration
Unit 7: Disbursements
Unit 8: Cash Forecasting


Lesson 3
Unit 9: Short-Term Investing
Unit 10: Short-Term Financing
Unit 11: Treasury Management Systems and Electronic Commerce
Unit 12: Corporate Governance and Ethics


Lesson 4
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.

What learning options are available?