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MANAGE BANK RELATIONS
Category
BUSINESS
Subcategory
Finance and accounting
Code
FIN018
Training Objectives
Understanding the business/bank relationship issues Getting to know the different forms of bank financing Understanding the raison d'être of financial costs and banking commissions and means of control Recall the procedures for managing outstanding returned values.
Training Program
Background on banking relations
Legal and economic issues
Interest on the enterprise
Account keeping and transactions
Security and convenience
Financing
Counterparty for the bank
Costs, commissions and interest
Guarantees for credit
Processing of bank data
Monitoring
Budgeting
Management of unpaid payments
