This module covers the key aspects of managing treasury and cash flow in your business:
- How to effectively manage cash flow and ensure payment discipline.
- Building and using a payment calendar to plan and control outgoing payments.
- Managing currencies, cash operations, and bank accounts.
- Handling petty cash and accountable funds.
- Practical tools and processes for daily treasury operations.
This module provides a systematic approach to managing company liquidity, optimizing cash flow, and building financial stability.