This training session walks you through the full spectrum of modern cash management strategies - from selecting the right business checking account to implementing advanced liquidity solutions.
You will gain valuable insights into how to effectively manage, pay, collect, and allocate your business's cash, with expert guidance on tools and services that streamline operations, reduce risk, and enhance financial control.
How This Course Helps You and Your Organization:
Whether you're just starting out or looking to upgrade your treasury capabilities, this session will equip you with the knowledge to make informed decisions and maximize your cash management potential.
Topics Covered:- Why cash flow is the lifeblood of your business-and how to better manage it
- Differences between basic and advanced business checking account types
- How to leverage online banking features to improve internal controls
- Key payment solutions, including ACH, wire transfers, fraud prevention, and payroll tools
- Collection strategies to accelerate receivables and reduce deposit delays
- Liquidity management tactics, including sweep accounts, cash pooling, and ZBAs
- Ways to optimize returns on idle cash while maintaining access and security
How The Course Works: - This is a 90-minute, on-demand webinar that you take at your leisure from your home or office
- Upon registration, you will receive an email with webinar access instructions
- You will have 60-day access to the session recording and presentation materials
What You Receive:- Online training content from a great instructor
- Access to the session recording
- Downloadable presentation slides used throughout the webinar
1-770-410-1219
support@TheMortgageTrainingCenter.com
