Payments and Cash Management by François De Witte

About the training

#PSD2   #Domestic Payments   #International Payments   #Card payments   #Instant Payments   #Netting - Standardization   #Cash Management   #Cash Pooling   #overlay cash pooling   #cash forecasting   #POBO   #COBO   #Payment Factory   #ERP   #Treasury Software   #TMS

Complex production processes, (international) logistical processes and sales processes bring large cash flows in motion. In such environments, a good & transparent cash and working capital management ensures a balance between the incoming and outgoing money flows. This course aims to provide an in-depth insight into the payment instruments and the cash management. Professional monitoring of cash is done on the basis of sound management reports, with attention to future vision and impact on the working capital position. The insights gained during this training regarding Cash & Treasury management provide an excellent basis for sound planning, optimal use of credit lines and clear agreements with your banks. In addition, it allows you to earn money on top of the operational business activities. The new software platforms offer an unmistakable added value in the proper management of cash and treasury.