The AFP Learning System - Cash Management Fundamentals course combines a printed textbook with Web-based testing, case studies and application exercises to advance the professional development of individuals working in or supporting the cash management functions in an organization.

The print component is the Cash Management textbook, which includes four lessons covering 15 units.

• Lesson 1
  • Unit 1: Objectives of Cash Management
  • Unit 2: Financial Environment
  • Unit 3: Financial Accounting and Liquidity Measurements
• Lesson 2
  • Unit 4: Payment Systems
  • Unit 5: Collections
  • Unit 6: Concentration
  • Unit 7: Disbursements
  • Unit 8: Cash Forecasting
• Lesson 3
  • Unit 9: Short-Term Investing
  • Unit 10: Short-Term Financing
  • Unit 11: Treasury Management Systems and Electronic Commerce
  • Unit 12: Corporate Governance and Ethics
• Lesson 4
  • Unit 13: Global Treasury Environment, Organization and Liquidity Management
  • Unit 14: Financial Risk Management
  • Unit 15: Relationship Management
• Each lesson includes:
  • Learning objectives.
  • "Check Your Understanding" questions.
  • Answers to the "Check Your Understanding" questions and an index are included at the end of the book.

Web-based components of AFP Learning System - Cash Management include:

• Real-life scenario application exercises with immediate tutorial feedback
• Lesson-specific tests that provide immediate tutorial feedback, with re-tests available
• Case studies that follow the development of a company's cash management needs over several years
• A comprehensive final exam, with questions distributed between lessons
• An e-glossary of key terms
• Detailed reporting to track learner progress and learning gained.