Self-Paced Courses

AFP Digital Badge: Cash Management Fundamentals

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Cash is the life blood of an organization. Content explains how to understand the organization’s cash collection and disbursement systems. Discuss the mechanics and applications of the principal paper and electronic payment instruments, the advantages of the various systems, the principal features of short term financing alternatives, and an overview of US payments systems (paper based, ACH, card systems, wire systems, and SWIFT). 

This course is not eligible for CTP or FPAC credits.

Once you pass the quiz, within 72 hours you will receive a digital badge from our partner, Credly. The technology Credly uses is based on the Open Badge Standards maintained by 1EdTech (formerly IMS Global). This enables you to manage, share and verify your competencies digitally. 
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Sneak Peek

Chapter 1: Cash Collection and Concentration

  • Types of Collections Systems

Chapter 2: Disbursement Systems and Processes

  • Paper-based payments
  • Electronic methods