Cash Management – Liquidity and Finance – Felix

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Cash Management - Liquidity and Finance

Understand the range of different methodologies used in liquidity structures and solutions.

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8 Lessons (6m)

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Description & Objectives
1. Range of Liquidity Solutions

01:00
2. Combinations of Liquidity Solutions

00:18
3. The Goal of the Corporate Treasure

01:00
4. Cash Concentration

00:42
5. Cash Concentration Pros and Cons

01:00
6. Notional Pooling

00:33
7. Notional Pooling Pros and Cons

00:55
8. Cash Management - Liquidity and Finance Tryout

Prev: Cash Management - Payables and Receivables Next: Cash Management - Efficient Global Cash and Liquidity Management

Description

Understand the range of different methodologies used in liquidity structures and solutions.

Learning Objectives

Identify the various liquidity solutions available.
Determine how liquidity solutions can be combined.
Identify the goal of the corporate treasurer.
Recall the function of cash concentration.
Recall the concept of notional pooling.

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CPE stands for Continuing Professional Education, by completing learning activities you earn CPE credits to retain your professional credentials. CPE is required for Certified Public Accountants (CPAs). Financial Edge Training is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors.

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CPE exams do not count towards your FE certification. You do not need to complete the CPE exam if you are not collecting CPE credits, but you might find it useful for your own revision.

Further Help

Felix How to Guide walks you through the key functions and tools of the learning platform.
Playlists & Tryouts: Playlists are a collection of videos that teach you a specific skill and are tested with a tryout at the end. A tryout is a quiz that tests your knowledge and understanding of what you have just learned.
Exam: If you are collecting CPE points you must pass the relevant CPE exam within 1 year to receive credits.
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