Cash moves through a construction company within specific activity cycles. In Part II of this series, you will learn how effective Treasury Management governs these cycles to either speed or slow the movement of Cash through the business, depending on which is most beneficial. We will cover specific tools and processes that help us move and forecast the movement of Cash in our businesses.
Learning Objectives After attending this module, you will be able to:
Discuss the cash flow life cycle and the related processes and systems
Describe the banking tools and services available to the Treasury Manager
Discuss the resources available via the internet and the cloud
Describe the policies, practices and options for the investment of cash resources