Cash Flow Management
This one-day course enables you to understand Cash Flow Management and how it will help your company to manage and control its global cash position, and to plan and monitor its short- and long-term cash sources and requirements.
What Does This Course Cover?
This course aims to give you a clear understanding of cash flow management, its use in business and its implications for a software implementation.
The course covers:
· The concept of cash flow
· How budgets are processed in practice and some common business requirements
· The workflow in Lawson M3, demonstrated by a series of cases
· The practical use of cash flow, implications, and recommendations.
Who Should Attend?
This course is designed for people who are either new to cash flow management or who require an overview/refresher.
To fully benefit from this course, we recommend that you have:
· A detailed understanding of financial management
· Successfully completed the Financial Management Introduction course.
  HCF 1.00 Symbol Explanation
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Information about course dates is only available for Lawson customers who are logged on to the Customer Community.
You must register to gain access to Customer Community. Then you will have access to our entire course offering.
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