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Cash Management Workshop

Jul 16 @ 8:00 am - Jul 17 @ 3:30 pm


ACTSA invites you to attend a two day Cash Management workshop that will enable you to apply cash management in your organisation using the appropriate tools and techniques.The workshop will cover the following topics:

  • What is Cash Management?
  • The role of treasury
  • Impact of working capital management on liquidity
  • Discuss Corporate liquidity
  • Forecasting
  • Bank account structures
  • Bank relationship management
  • Technology as an enabler.


Jul 16 @ 8:00 am
Jul 17 @ 3:30 pm


Country Club Johannesburg Woodmead
Cnr Lincoln and Woodland Drive
Johannesburg, 2001 South Africa
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