Corporate Cash Management

Corporate Cash Management Facing cash flow management problems as you wade through today’s economic difficulties? Learn solid money-saving strategies from top financial pros. The most acclaimed and longest-running cash flow management seminar around is now updated to meet today’s business challenges. Understand the changing dynamics of cash flow management and discover up-to-the-minute information you can put to work immediately! How You Will Benefit 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 What You Will Cover The banking system/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. Extended Training Description Learning Objectives Improve the Overall Management of Corporate Cash Understand the Federal Reserve’s Role in the Payment System, Regulatory Environment, and Their Latest Initiatives Learn About Check 21 and It’s Impact on Clearing Times and Check Fraud Realize the Significant Impact of Sarbanes-Oxley Legislation on Daily Operational Processes and Procedures Learn Which Techniques Optimize Collections and Disbursements Understand How to Protect Against Check, ACH, and Wire Fraud Use Effective Cash Concentration Strategies Understand the Latest Developments in Treasury Technology Establish Proper Short-Term Investing Guidelines Grasp the Key Concepts of Short-Term Borrowing and Forecasting Realize the Importance of the Cash Flow Forecast Read the Account Analysis Statement to Uncover Cash Management Savings Manage the Bank-Corporate Relationship More Effectively The Banking System and Cash Management Basics Understand the Key Functions and Responsibilities of the Federal Reserve System Become Familiar with the Latest Fed Developments Understand the Ever-Changing Nature of the Commercial Banking System Realize the Impact of Key Banking Legislation Understand the Overall Functions of a Company’s Cash Management System Identify the Basic Cash Management Functions Take Advantage of the Opportunities Available By Examining the Cash Flow Time Line What You Need to Know About Checks Understand the Diminishing Importance of Checks in Today’s Payment System Identify the Basic Check Components Describe How Checks are Cleared in Today’s Environment Comprehend and Interpret Bank Availability Schedules Explain the Diminishing Importance of Check Float Understand Check 21 and the "Substitute" Check Collecting Funds Using Lockboxes Outline the Objectives of the Funds Collection Process Explain How Lockbox Banking Works List the Differences Between Retail and Wholesale Lockboxes Determine an Optimal Lockbox Location for Your Company List the Benefits of Using a Lockbox Network Calculate the Value of Having a Phoenix-Hecht Lockbox Optimization Performed Recognize the Impact of Accounts Receivable Conversion on Consumer Lockbox Checks Explain the Components of the Standardized Wholesale Lockbox Questionnaire Determine the Lockbox Advantages By Working Through a Lockbox Exercise Disbursement Checking Accounts Understand the Disbursement System Objectives Be Aware of the Different Types of Disbursement Checking Accounts, and Their Features and Drawbacks Know When to Use Zero-Balance Accounts Realize Why Controlled Disbursement Accounts Offer Outstanding Features and Benefits Understand the Difference Between Full and Partial Reconcilement Realize the Importance of Implementing Positive Pay Be Clear on Centralized vs. Decentralized Disbursing Understand the Impact of Massive Check Fraud Obtain the Knowledge about How to Prevent Check Fraud Become Aware of Bank "Outsourcing of Payables" Offering See Why Purchasing Cards and the Use of Credit Cards May Be Feasible Services to Implement in Your Company The Automated Clearing House Systems Identify the Substantial Benefits of Using ACH Transactions Instead of Checks Compare ACH Debit and Credit Applications Explain the Role of the National Automated Clearing House Association Understand the Rapid Growth of Direct Deposit and Direct Payment Alternatives Determine Why Offering Employees ATM Cards Can Enhance Direct Deposit Participation Distinguish the Numerous ACH Benefits That Consumers and Corporations Obtain Reduce the Risk of ACH Fraud and How to Work with Your Banks to Prevent It Remain Informed of ACH Initiatives Domestically and Internationally Money Transfer Systems Understand the Workings of the Fedwire System Summarize the Growth of Fedwire from 1987 to 2004 List Wire Transfer Initiation and Internal Security Procedures Distinguish Between Repetitive and Non-Repetitive Wires Implement 12 Steps to Minimize Internal Wire Transfer Fraud Outline the Purpose and Capabilities of the CHIPS System Describe the Purpose and Capabilities of the SWIFT System Funds Concentration List the Four Objectives of a Company’s Funds Concentration System Recognize When to Use the ACH or Wire Transfer for Concentrating Funds Calculate the Break-Even Cost for a Wire Transfer Between Company Banks Calculate the Break-Even Cost of an ACH Between Company Banks Distinguish Between the Deposit Reconciliation Service and Zero-Balance Collection Accounts Comprehend a Retail Store Concentration System Scenario Realize the Value of Deposit Anticipation Describe the Key Factors in Developing a Company’s Concentration System Strategy Bank-Corporate Relationship Management Summarize the Key Factors in the Bank-Corporate Relationship Realize Why Banks Gain or Lose Cash Management Business Recognize the Importance of Service Quality in the Relationship Determine the Benefits of Preparing an Annual Bank Report Card Interpret the Account Analysis Statement Utilize Phoenix-Hecht’s Blue Book of Bank Prices Practice Your Account Analysis Skills By Working on an Exercise

Instructor Team Expert Schedule October 26-27, 2009 2 days Venue Sahid Jaya Hotel Makasar Tuition Fee  Rp. 3.400.000,-   per participant, excluding accommodation & tax. Registration Send by email -or- fax to: PT. FOCUS TRACO INDONESIA Wisma Pakuan, Jl. Pakuan 12 BOGOR – 16143 (021) 7009-9943   (0251) 2169-150 (0251) 7534-984 training@focustraco.com