Gestión financiera

The subject matter focuses on common principles of liquidity management that are independent of the particular operating conditions and supervisory regulations that a specific financial institution might face. The list of modules includes:

1. Introduction to liquidity management
2. The strategic framework of liquidity management
3. Measuring liquidity on the balance sheet
4. Dynamic liquidity planning
5. Special adjustments to the cash flow plan
6. Vault cash planning
7. Instruments of active liquidity management
8. Integrating liquidity into the risk management framework
9. Managing liquidity in multiple currencies
10. Implementing liquidity management systems

In addition to the text and exercises, the training manual contains some companion software created in MS Excel, which provides an opportunity to practice the liquidity management methodology introduced in the text. This "Liquidity Manager" workbook is closely linked to the text and once trainees have worked through the corresponding chapters, they should easily be able to understand the purpose and data requirements of the worksheets. "Liquidity Manager"is detailed enough to be used as a planning tool in an actual microfinance operation.