Cash

Learn the fundamentals of cash management, from cash positioning to liquidity strategies and bank reconciliation.

Gain insight into how cash flow forecasting works and the key components used in forecasting strategies.

Discover how real-time cash positioning works, the tools used to automate it, and how transactions are categorized for better cash management.

Understand the components involved with identifying, preventing, and responding to fraudulent activities in cash management.

Learn how the ECR works, how to analyze bank fees, and strategies to maximize the value of your bank balances.

Explore key treasury concepts, from bank connectivity and reconciliation to real-time payments and the fiscal cycle.