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Foundation
Treasury Management Essentials
3.5 hours
10 lessons
Cash is the lifeblood of your business. This course teaches you how to manage it like a pro, from daily cash positioning to building relationships with banks and optimizing your payment processes.
What You'll Learn
- Master daily cash positioning and management
- Build accurate 13-week rolling cash forecasts
- Establish and maintain strong banking relationships
- Optimize payment timing and processes
- Set up a treasury function that scales with your business
- Implement cash management best practices
Course Curriculum
Module 1: Cash Management Fundamentals
- Understanding cash vs. profit
- Daily cash positioning
- Cash management tools
Module 2: Cash Forecasting
- Building 13-week cash forecasts
- Scenario planning for cash
- Managing cash runway
Module 3: Banking & Payments
- Choosing the right banking partners
- Payment optimization strategies
- Managing multiple currencies
Who Is This For?
- Founders managing company cash
- Finance professionals new to treasury
- Business owners wanting better cash visibility
- Anyone responsible for cash management
What's Included
- Lifetime access to all video lessons
- 13-week cash forecast template
- Banking relationship checklist
- Payment optimization guide
- Certificate of completion
$149
one-time payment
Lifetime Access
Learn at your own pace, forever
Downloadable Resources
Templates and tools included
Free Updates
Get all future course updates
Certificate
Upon course completion