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The Cash Management Challenge

Next Lesson:
Cash Forecasting
Instructor for this course
  Course Overview CPE
Course Syllabus
Introduction and Overview
  7:06PREVIEW: The Cash Management Challenge
Forecasting
  Cash Forecasting8:28
  Funding6:54
  Optimizing Returns7:54
Cash Layers
  Operating Cash6:10
  Reserve Cash12:21
  Excess Cash and Conclusion7:43
Continuous Play
  Corporate Cash Management Overview56:36
Supporting Materials
  Cash Management Glossary/IndexPDF
  Slides: Cash ManagementPDF
Review & Test
  REVIEW QUESTIONSquiz
 FINAL EXAMexam