CASH 106: Basics of Cash and Treasury Management
[Pages:44]CPIM Academy
CASH 106: Basics of Cash and Treasury Management
2016
Pam Rice
Pam Rice Huntington National Bank Treasury Management, Segment Manager Phone: 614.331.6590 Email: Pam.Rice@
2 CASH 106: Basics of Cash and Treasury Management
Cheryl Schultz
Cheryl Schultz Huntington National Bank Government Banking Phone: 614.480.4368 Cheryl.Schultz@
3 CASH 106: Basics of Cash and Treasury Management
Bethany Staats
Bethany Staats City of Upper Arlington Finance Manager Phone: 614.583.5284 bstaats@
4 CASH 106: Basics of Cash and Treasury Management
Class Objective
Provide a high-level overview of cash and treasury management services. Reveal tips and processes that may improve efficiencies of existing practices.
5 CASH 106: Basics of Cash and Treasury Management
Treasury Management
What is Treasury Management?
Treasury Management helps you manage your working capital. Bank's liquidity solutions help government entities save and invest wisely. Payables and receivables capabilities help you manage the purchases and the receipt of payments for good and services.
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Cash Flow
Cash flow is the movement of your funds . Positive cash flow happens when the cash funneling into your entity is more than the out flow. Negative cash flow occurs when the outflow of funds is greater than your inflow of funds.
Cash inflow/Revenue ? Revenue from income tax, real estate taxes, grants, utilities etc. ? Interest ? Dividends
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CASH 106: Basics of Cash and Treasury Management
Cash Flow
Cash flow is the movement of your funds . Positive cash flow happens when the cash funneling into your entity is more than the out flow. Negative cash flow occurs when the outflow of funds is greater than your inflow of funds.
Cash outflow/Disbursement ? Payments to suppliers ? Payments to employees ? Payments to lenders/bond/note holders ? Payments for other expenses
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CASH 106: Basics of Cash and Treasury Management
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