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Understanding Treasury Flows and Procedures
Watch this full tutorial to understand everything about Treasury flows and procedures to become a Treasury expert
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  • Lesson Overview
  • Transcript
  • Resources
  • Discuss

“Good fortune is what happens when opportunity meets with planning.” – Thomas Edison

Treasurers, are poorly integrated systems and spreadsheets delaying risk analysis for you too? Resulting in a huge risk to your company’s liquidity?

Proper and smooth implementation of Work flows, Cash flows, Accounting flows and Information flows could help you deal with the above challenge.

Treasury expert Bruce Lynn, has devised 4 procedures to help you successfully execute the treasury policies.

Watch this course to explore the 4 workflows to build a concrete framework for better decision-making today. 

  1.  Workflows - Workflows are the paths that describe how something goes from being undone to done.
  2.  Cash Flows - Cash flow is the movement of money in and out of a company.
  3.  Accounting Flows - Accounting flow ensures that everything is properly recorded after various cash flow decisions are made by the company.
  4.  Information flows -  An information flow is a particular view that focuses on the path followed by information entities.

This course will help you build a concrete framework for better decision-making to make the most out of the treasury.

 

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Instructor
Bruce Lynn · Managing Partner at The FECG LLC, a financial and treasury consulting firm
Bruce, during his many corporate treasury assignments, has worked in countries throughout Asia, Africa, and Europe and with all levels of management up to and including the CEO level. 
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Understanding Treasury Flows and Procedures

Watch this full tutorial to understand everything about Treasury flows and procedures to become a Treasury expert

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About this Course

promoImage  
description
lessonOverview

“Good fortune is what happens when opportunity meets with planning.” – Thomas Edison

Treasurers, are poorly integrated systems and spreadsheets delaying risk analysis for you too? Resulting in a huge risk to your company’s liquidity?

Proper and smooth implementation of Work flows, Cash flows, Accounting flows and Information flows could help you deal with the above challenge.

Treasury expert Bruce Lynn, has devised 4 procedures to help you successfully execute the treasury policies.

Watch this course to explore the 4 workflows to build a concrete framework for better decision-making today. 

  1.  Workflows - Workflows are the paths that describe how something goes from being undone to done.
  2.  Cash Flows - Cash flow is the movement of money in and out of a company.
  3.  Accounting Flows - Accounting flow ensures that everything is properly recorded after various cash flow decisions are made by the company.
  4.  Information flows -  An information flow is a particular view that focuses on the path followed by information entities.

This course will help you build a concrete framework for better decision-making to make the most out of the treasury.

 
transcript

Coming Soon
resources Coming Soon
discuss Coming Soon
 
instructor
name title image description
Bruce Lynn Managing Partner at The FECG LLC, a financial and treasury consulting firm Bruce, during his many corporate treasury assignments, has worked in countries throughout Asia, Africa, and Europe and with all levels of management up to and including the CEO level. 

Curriculum30 Mins

  • Introduction to Treasury Flows and Procedures (~ 5 mins)
  • Preview
    Understanding Treasury Flows and Procedures
  • Understanding Treasury Work Flows (~ 10 mins)
  • Understanding the Treasury Work Flows
  • Decoding Friction in Treasury Work Flows
  • Understanding Treasury Cash Flows (~ 7 mins)
  • Understanding Operating Cash Flows
  • Understanding Financial Cash Flows
  • Understanding Investing Cash Flows
  • Understanding Accounting Flows ( ~ 5 mins)
  • Understanding Accounting Flows
  • Understanding the Challenges in Accounting Flows
  • Understanding Information Flows ( ~ 5 mins)
  • Understanding Information Flows in Treasury
  • Learning the Attributes of Good Information Flow
  • Final Assessment
  • Quick Quiz
  • Certificate and Feedback

About this Course

promoImage  
description
lessonOverview

“Good fortune is what happens when opportunity meets with planning.” – Thomas Edison

Treasurers, are poorly integrated systems and spreadsheets delaying risk analysis for you too? Resulting in a huge risk to your company’s liquidity?

Proper and smooth implementation of Work flows, Cash flows, Accounting flows and Information flows could help you deal with the above challenge.

Treasury expert Bruce Lynn, has devised 4 procedures to help you successfully execute the treasury policies.

Watch this course to explore the 4 workflows to build a concrete framework for better decision-making today. 

  1.  Workflows - Workflows are the paths that describe how something goes from being undone to done.
  2.  Cash Flows - Cash flow is the movement of money in and out of a company.
  3.  Accounting Flows - Accounting flow ensures that everything is properly recorded after various cash flow decisions are made by the company.
  4.  Information flows -  An information flow is a particular view that focuses on the path followed by information entities.

This course will help you build a concrete framework for better decision-making to make the most out of the treasury.

 
transcript

Coming Soon
resources Coming Soon
discuss Coming Soon
 
instructor
name title image description
Bruce Lynn Managing Partner at The FECG LLC, a financial and treasury consulting firm Bruce, during his many corporate treasury assignments, has worked in countries throughout Asia, Africa, and Europe and with all levels of management up to and including the CEO level. 

Curriculum30 Mins

  • Introduction to Treasury Flows and Procedures (~ 5 mins)
  • Preview
    Understanding Treasury Flows and Procedures
  • Understanding Treasury Work Flows (~ 10 mins)
  • Understanding the Treasury Work Flows
  • Decoding Friction in Treasury Work Flows
  • Understanding Treasury Cash Flows (~ 7 mins)
  • Understanding Operating Cash Flows
  • Understanding Financial Cash Flows
  • Understanding Investing Cash Flows
  • Understanding Accounting Flows ( ~ 5 mins)
  • Understanding Accounting Flows
  • Understanding the Challenges in Accounting Flows
  • Understanding Information Flows ( ~ 5 mins)
  • Understanding Information Flows in Treasury
  • Learning the Attributes of Good Information Flow
  • Final Assessment
  • Quick Quiz
  • Certificate and Feedback