Cash Management 2023 | 15 February 2023 | Online
Venue
Online
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| Event Date |
Thu Feb 16 UTC (almost 2 years ago)
In your timezone (EST): Wed Feb 15 7:00pm - Wed Feb 15 7:00pm |
| Location | Online |
| Region | APAC |
Details
This events learn how to develop specifications for the selection of banking and other financial services; apply concept of compensating balances; comprehend procedures and legal constraints for cash collection and disbursement; analyze monthly internal transfers and loans; prepare a cash flow analysis, including a fund balance report for the board of education; and identify and deal with fraud and abuse.