Categories > Finance & Accounting Category   Corporate Cash Management     Program Duration : 5 Days Program Date 1 Program Date 2 Program Date 3 : 10-14 March, 2012 Cairo, Egypt 14-18 June, 2012 Alexandria Egypt 10-14 November, 2012 Cairo, Egypt Program Fees : US$ 3200/Per Person   PROGRAM INTRODUCTION:         Optimize your cash flow management for both receipts and payments         Accelerate the collection of remittances and improve control of disbursements         Successfully invest excess funds in short-term instruments        Understand the account analysis statement PROGRAM OUTLINES:        cash management basics       Collecting funds quickly       Disbursement checking accounts       Electronic funds transfer systems/funds concentration       Information technology and EDI       The bank-corporate relationship WHO SHOULD ATTEND? This nuts-and-bolts introductory course is the “Number 1” training ground for individuals taking on new cash flow management responsibilities or for those looking for a great refresher.