Cash Management

Cash Management is a business function focused on optimizing the amount of cash available, controlling disbursements, investing idle funds, and planning for short-term financing needs. Coursera's cash management catalogue teaches you about the fundamental principles and strategies of effective cash management. You'll learn about cash flow forecasting, liquidity management, cash concentration techniques, and working capital management. Along with the understanding of cash management policies, you'll also learn about the role of technology in cash management, risk assessment, and mitigation in cash operations. This knowledge will enable you to improve financial decision-making and contribute to the financial stability of a company.