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Please email us at info@futurEDai.org to enroll

2. Automating Cash Management Processes


Module Description

Module 2: Automating Cash Management Processes focuses on streamlining routine cash management tasks using automation tools. Participants will learn how to automate key processes such as cash flow forecasting, liquidity management, and transaction processing through KNIME. The module covers the automation of cash flow data collection and analysis, the monitoring and optimization of liquidity positions, and the automation of transaction processing workflows. Hands-on exercises will provide practical experience in creating automated workflows for cash flow forecasting, liquidity management, and transaction processing, helping participants enhance efficiency in their cash management operations.


Get in touch with us to enroll

  • info@futurEDai.com


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