This course will cover the fundamentals of Cash Management in ERP systems such as Oracle. It will also discuss Bank statement formats and when to apply them. Challenges in reconciliation of how to handle various deposits in transit, outstanding checks, service charges, and non-sufficient fees will be addressed. I will cover the challenges I faced at Comcast in its preparation for its merger with Time Warner such as streamlining its zero-balance accounts and regional banks.
This course will cover both the telecommunication and technology industries and pinpoint how company operations can be improved. Recommendations on trend and ratio analysis will also be presented as applicable to diversified industries. In addition, the attendee will evaluate sales trends and develop ways to increase sales. Financial statements will be deconstructed and key drivers of organic and inorganic growth will be identified.